MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+7.44%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$780K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$574K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$565K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.58% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.99% |
10,273
| – | – |
|
27
GE Aerospace
GE
$293B
| $1.9M | 0.98% |
13,585
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.88M | 0.97% |
19,885
+1,267
| +7% | +$120K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.87M | 0.97% |
22,293
-147
| -0.7% | -$12.4K |
|
30
Exxon Mobil
XOM
$477B
| $1.76M | 0.91% |
15,107
-118
| -0.8% | -$13.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.87% |
11,159
+215
| +2% | +$32.5K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.48M | 0.76% |
27,263
+1,109
| +4% | +$60.2K |
|
33
Procter & Gamble
PG
$370B
| $1.39M | 0.72% |
8,583
-328
| -4% | -$53.2K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.39M | 0.72% |
56,205
+4,967
| +10% | +$123K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.7% |
2,599
-96
| -4% | -$50.2K |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.66% |
6,374
| – | – |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.63% |
16,741
-1,038
| -6% | -$75.4K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.63% |
5,756
+720
| +14% | +$151K |
|
39
Amazon
AMZN
$2.41T
| $1.2M | 0.62% |
6,680
+765
| +13% | +$138K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.62% |
19,750
-230
| -1% | -$14K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.61% |
11,550
+2,611
| +29% | +$265K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.6% |
14,625
-1,502
| -9% | -$120K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.6% |
5,612
-46
| -0.8% | -$9.46K |
|
44
PepsiCo
PEP
$203B
| $1.11M | 0.57% |
6,340
+218
| +4% | +$38.2K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.55% |
8,824
| – | – |
|
46
McDonald's
MCD
$226B
| $1.05M | 0.54% |
3,712
-78
| -2% | -$22K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.54% |
17,813
+604
| +4% | +$35.4K |
|
48
AbbVie
ABBV
$374B
| $1.04M | 0.54% |
5,723
-423
| -7% | -$77K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.54% |
2,146
-314
| -13% | -$152K |
|
50
IBM
IBM
$227B
| $1.03M | 0.53% |
5,389
+191
| +4% | +$36.5K |
|