MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.95%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.37M
(-2.6%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.92% |
| 3 | Energy | 2.8% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.71M | 1.05% |
11,787
+4
| +0% | +$580 |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.97% |
10,298
-75
| -0.7% | -$11.5K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.57M | 0.97% |
22,740
-500
| -2% | -$34.6K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.52M | 0.93% |
16,508
-2,032
| -11% | -$187K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.84% |
10,495
| – | – |
|
31
Procter & Gamble
PG
$373B
| $1.29M | 0.79% |
8,877
+3
| +0% | +$438 |
|
32
GE Aerospace
GE
$299B
| $1.2M | 0.74% |
13,585
-44
| -0.3% | -$3.88K |
|
33
Chevron
CVX
$318B
| $1.12M | 0.69% |
6,648
+111
| +2% | +$18.7K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.12M | 0.69% |
16,252
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.67% |
2,551
+26
| +1% | +$11.1K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.05M | 0.65% |
22,473
+5,426
| +32% | +$255K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.64% |
9,163
-41,786
| -82% | -$4.73M |
|
38
PepsiCo
PEP
$201B
| $1.04M | 0.64% |
6,117
+2
| +0% | +$339 |
|
39
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.62% |
6,484
-36
| -0.6% | -$5.61K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.61% |
20,060
-2,200
| -10% | -$110K |
|
41
McDonald's
MCD
$226B
| $993K | 0.61% |
3,768
+1
| +0% | +$263 |
|
42
SPDR Gold Trust
GLD
$110B
| $970K | 0.6% |
5,658
-589
| -9% | -$101K |
|
43
Marathon Petroleum
MPC
$54.4B
| $965K | 0.59% |
6,374
| – | – |
|
44
Cisco
CSCO
$269B
| $940K | 0.58% |
17,491
-100
| -0.6% | -$5.38K |
|
45
AbbVie
ABBV
$376B
| $936K | 0.57% |
6,281
+19
| +0.3% | +$2.83K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $928K | 0.57% |
8,982
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $890K | 0.55% |
5,036
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $886K | 0.54% |
17,077
-126
| -0.7% | -$6.54K |
|
49
Amgen
AMGN
$151B
| $871K | 0.53% |
3,239
| – | – |
|
50
IBM
IBM
$230B
| $758K | 0.47% |
5,403
-901
| -14% | -$126K |
|