MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+6.47%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$12.8M
(+6.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
133
New
7
Increased
45
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$773K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$686K |
| 4 |
iShares Gold Trust
IAU
|
$651K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.1% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 1.13% |
15,288
+51
| +0.3% | +$7.86K |
|
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 1.1% |
55,450
-16,607
| -23% | -$686K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.18M | 1.05% |
22,240
+1,516
| +7% | +$149K |
|
29
GE Aerospace
GE
$299B
| $2.04M | 0.98% |
10,842
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.85M | 0.89% |
20,993
-100
| -0.5% | -$8.81K |
|
31
Exxon Mobil
XOM
$479B
| $1.83M | 0.88% |
15,634
+400
| +3% | +$46.9K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.87% |
9,239
-225
| -2% | -$44.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.81M | 0.87% |
10,899
-140
| -1% | -$23.2K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.48M | 0.71% |
26,941
-384
| -1% | -$21.1K |
|
35
NVIDIA
NVDA
$4.18T
| $1.41M | 0.68% |
11,620
+45
| +0.4% | +$5.47K |
|
36
Procter & Gamble
PG
$373B
| $1.35M | 0.65% |
7,793
-645
| -8% | -$112K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.63% |
5,443
+27
| +0.5% | +$6.56K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.61% |
2,237
+50
| +2% | +$28.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.6% |
2,192
-274
| -11% | -$157K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.6% |
11,770
-65
| -0.5% | -$6.94K |
|
41
Amazon
AMZN
$2.51T
| $1.25M | 0.6% |
6,715
-51
| -0.8% | -$9.5K |
|
42
IBM
IBM
$230B
| $1.23M | 0.59% |
5,574
-38
| -0.7% | -$8.4K |
|
43
AbbVie
ABBV
$376B
| $1.23M | 0.59% |
6,230
+12
| +0.2% | +$2.37K |
|
44
PepsiCo
PEP
$201B
| $1.17M | 0.56% |
6,906
-57
| -0.8% | -$9.69K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.16M | 0.56% |
18,468
-2
| -0% | -$126 |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.54% |
17,943
-60
| -0.3% | -$3.74K |
|
47
McDonald's
MCD
$226B
| $1.1M | 0.53% |
3,611
-45
| -1% | -$13.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.06M | 0.51% |
12,702
-1,923
| -13% | -$161K |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.5% |
6,374
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.02M | 0.49% |
7,970
-290
| -4% | -$37.2K |
|