MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.87%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$705K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$488K |
| 3 |
GE Vernova
GEV
|
$465K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$303K |
| 5 |
iShares MSCI India ETF
INDA
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$664K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$611K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$510K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.01M | 1.03% |
11,039
-120
| -1% | -$21.9K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.9M | 0.97% |
20,724
+839
| +4% | +$77K |
|
28
Exxon Mobil
XOM
$479B
| $1.75M | 0.9% |
15,234
+127
| +0.8% | +$14.6K |
|
|
29
GE Aerospace
GE
$299B
| $1.72M | 0.88% |
10,842
-2,743
| -20% | -$436K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.88% |
9,464
-809
| -8% | -$147K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.71M | 0.87% |
21,093
-1,200
| -5% | -$97.3K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.68M | 0.86% |
65,049
+8,844
| +16% | +$229K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.52M | 0.78% |
27,325
+62
| +0.2% | +$3.44K |
|
34
NVIDIA
NVDA
$4.18T
| $1.43M | 0.73% |
11,575
+785
| +7% | +$97K |
|
35
Procter & Gamble
PG
$373B
| $1.39M | 0.71% |
8,438
-145
| -2% | -$23.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.69% |
2,466
-133
| -5% | -$72.4K |
|
37
Amazon
AMZN
$2.51T
| $1.31M | 0.67% |
6,766
+86
| +1% | +$16.6K |
|
38
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.6% |
5,416
-196
| -3% | -$42.1K |
|
39
PepsiCo
PEP
$201B
| $1.15M | 0.59% |
6,963
+623
| +10% | +$103K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.15M | 0.59% |
14,625
| – | – |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.58% |
11,835
+285
| +2% | +$27.4K |
|
42
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.57% |
6,374
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.56% |
2,187
+41
| +2% | +$20.7K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.08M | 0.55% |
18,470
+657
| +4% | +$38.5K |
|
45
AbbVie
ABBV
$376B
| $1.07M | 0.55% |
6,218
+495
| +9% | +$84.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.54% |
18,003
-1,747
| -9% | -$102K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.53% |
5,093
-663
| -12% | -$135K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $980K | 0.5% |
8,260
-564
| -6% | -$66.9K |
|
49
IBM
IBM
$230B
| $971K | 0.5% |
5,612
+223
| +4% | +$38.6K |
|
50
Vanguard Total Bond Market
BND
$134B
| $963K | 0.49% |
13,366
-3,375
| -20% | -$243K |
|