MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+3.9%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.69M
(+4.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 2.62% |
| 4 | Energy | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.71M | 1.02% |
11,783
-396
| -3% | -$57.6K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.7M | 1.02% |
18,540
+2,082
| +13% | +$191K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.7M | 1.01% |
23,240
-1,013
| -4% | -$74K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 1% |
10,373
-734
| -7% | -$118K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.98% |
25,015
-16,042
| -39% | -$1.05M |
|
31
Exxon Mobil
XOM
$479B
| $1.6M | 0.96% |
14,914
-1,182
| -7% | -$127K |
|
32
Procter & Gamble
PG
$373B
| $1.35M | 0.8% |
8,874
-758
| -8% | -$115K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.75% |
10,495
-205
| -2% | -$24.5K |
|
34
GE Aerospace
GE
$299B
| $1.19M | 0.71% |
13,629
-313
| -2% | -$27.4K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.18M | 0.7% |
16,252
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.7% |
22,260
| – | – |
|
37
PepsiCo
PEP
$201B
| $1.13M | 0.68% |
6,115
+73
| +1% | +$13.5K |
|
38
McDonald's
MCD
$226B
| $1.12M | 0.67% |
3,767
-167
| -4% | -$49.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.67% |
2,525
+24
| +1% | +$10.6K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.67% |
6,247
-147
| -2% | -$26.2K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.66% |
19,180
-68
| -0.4% | -$3.93K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.64% |
6,520
-218
| -3% | -$36.1K |
|
43
Chevron
CVX
$318B
| $1.03M | 0.61% |
6,537
+3
| +0% | +$472 |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $953K | 0.57% |
8,982
-435
| -5% | -$46.1K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $943K | 0.56% |
5,036
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $936K | 0.56% |
17,203
-1,452
| -8% | -$79K |
|
47
Cisco
CSCO
$269B
| $910K | 0.54% |
17,591
| – | – |
|
48
AbbVie
ABBV
$376B
| $844K | 0.5% |
6,262
+41
| +0.7% | +$5.52K |
|
49
IBM
IBM
$230B
| $844K | 0.5% |
6,304
+1
| +0% | +$134 |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $825K | 0.49% |
+17,047
| New | +$825K |
|