MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+4.63%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.76M
(+5.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
ProShares Short S&P500
SH
|
$470K |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$455K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 3.97% |
| 3 | Energy | 2.99% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.77M | 1.1% |
16,096
+5
| +0% | +$548 |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.7M | 1.06% |
+29,282
| New | +$1.7M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.7M | 1.06% |
24,253
-1,017
| -4% | -$71.1K |
|
29
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 1.05% |
11,107
-870
| -7% | -$132K |
|
30
JPMorgan Chase
JPM
$832B
| $1.59M | 0.99% |
12,179
+35
| +0.3% | +$4.56K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.51M | 0.94% |
16,458
+802
| +5% | +$73.6K |
|
32
Procter & Gamble
PG
$374B
| $1.43M | 0.89% |
9,632
+17
| +0.2% | +$2.53K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.38M | 0.86% |
+22,752
| New | +$1.38M |
|
34
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.73% |
6,394
+49
| +0.8% | +$8.98K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.16M | 0.72% |
16,252
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.13M | 0.7% |
19,248
+9,653
| +101% | +$565K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.11M | 0.69% |
22,260
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.11M | 0.69% |
10,700
-1
| -0% | -$104 |
|
39
PepsiCo
PEP
$201B
| $1.1M | 0.69% |
6,042
+1
| +0% | +$182 |
|
40
McDonald's
MCD
$227B
| $1.1M | 0.68% |
3,934
+17
| +0.4% | +$4.75K |
|
41
Chevron
CVX
$320B
| $1.07M | 0.66% |
6,534
+261
| +4% | +$42.6K |
|
42
GE Aerospace
GE
$297B
| $1.06M | 0.66% |
13,942
-3,918
| -22% | -$299K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.65% |
6,738
+16
| +0.2% | +$2.48K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.64% |
2,501
-196
| -7% | -$80.2K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $997K | 0.62% |
18,655
+1,325
| +8% | +$70.8K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $993K | 0.62% |
9,417
-248
| -3% | -$26.2K |
|
47
AbbVie
ABBV
$376B
| $991K | 0.62% |
6,221
+169
| +3% | +$26.9K |
|
48
Cisco
CSCO
$269B
| $920K | 0.57% |
17,591
+45
| +0.3% | +$2.35K |
|
49
iShares Russell 2000 ETF
IWM
$66.8B
| $898K | 0.56% |
5,036
| – | – |
|
|
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $881K | 0.55% |
144,000
-30,500
| -17% | -$187K |
|