MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
-1.24%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
138
New
8
Increased
53
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$709K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 2.61% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.04M | 1.02% | 53,232 -2,218 | -4% | -$85.1K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.91% | 3,066 -2,049 | -40% | -$1.21M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.85% | 8,936 -1,963 | -18% | -$372K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.82% | 18,681 -3,559 | -16% | -$311K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.8% | 28,356 +1,415 | +5% | +$79.8K |
|
31
NVIDIA
NVDA
$4.24T
| $1.45M | 0.73% | 10,794 -826 | -7% | -$111K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.71% | 19,742 +6,476 | +49% | +$466K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.71% | 16,028 -4,965 | -24% | -$439K |
|
34
Exxon Mobil
XOM
$487B
| $1.32M | 0.66% | 12,305 -3,329 | -21% | -$358K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.64% | 2,191 -1 | -0% | -$586 |
|
36
IBM
IBM
$227B
| $1.23M | 0.62% | 5,607 +33 | +0.6% | +$7.25K |
|
37
Procter & Gamble
PG
$368B
| $1.18M | 0.59% | 7,015 -778 | -10% | -$130K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.59% | 11,805 +35 | +0.3% | +$3.48K |
|
39
Amazon
AMZN
$2.44T
| $1.14M | 0.57% | 5,196 -1,519 | -23% | -$333K |
|
40
GE Aerospace
GE
$292B
| $1.14M | 0.57% | 6,823 -4,019 | -37% | -$670K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.56% | 17,779 -164 | -0.9% | -$10.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09M | 0.55% | 18,926 +458 | +2% | +$26.3K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.53% | 4,392 -1,051 | -19% | -$254K |
|
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.53% | 5,526 -3,713 | -40% | -$709K |
|
45
McDonald's
MCD
$224B
| $1.04M | 0.52% | 3,597 -14 | -0.4% | -$4.06K |
|
46
AbbVie
ABBV
$372B
| $1.02M | 0.51% | 5,744 -486 | -8% | -$86.4K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.51% | 21,169 +6,869 | +48% | +$331K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $994K | 0.5% | 7,787 -183 | -2% | -$23.3K |
|
49
PepsiCo
PEP
$204B
| $958K | 0.48% | 6,302 -604 | -9% | -$91.8K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.48% | 1,628 -609 | -27% | -$357K |
|