MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.23%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$4.8M
(+2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
137
New
10
Increased
73
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.59M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$498K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$482K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$587K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$401K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$276K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.61% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.03M | 1.01% |
22,329
+3,648
| +20% | +$332K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.96M | 0.97% |
21,100
-1,433
| -6% | -$133K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.88M | 0.93% |
47,730
-5,502
| -10% | -$217K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.77% |
2,775
-291
| -9% | -$164K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.75% |
20,724
+982
| +5% | +$72.1K |
|
31
Exxon Mobil
XOM
$480B
| $1.48M | 0.73% |
12,406
+101
| +0.8% | +$12K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.69% |
8,979
+43
| +0.5% | +$6.65K |
|
33
IBM
IBM
$232B
| $1.37M | 0.68% |
5,514
-93
| -2% | -$23.1K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.35M | 0.67% |
15,813
-215
| -1% | -$18.3K |
|
35
NVIDIA
NVDA
$4.15T
| $1.26M | 0.62% |
11,612
+818
| +8% | +$88.7K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.62% |
4,348
-44
| -1% | -$12.7K |
|
37
AbbVie
ABBV
$375B
| $1.22M | 0.61% |
5,840
+96
| +2% | +$20.1K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.61% |
23,533
+2,364
| +11% | +$123K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.6% |
2,181
-10
| -0.5% | -$5.59K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.21M | 0.6% |
19,883
+957
| +5% | +$58.1K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.6% |
11,784
-21
| -0.2% | -$2.15K |
|
42
Procter & Gamble
PG
$373B
| $1.2M | 0.59% |
7,018
+3
| +0% | +$511 |
|
43
McDonald's
MCD
$226B
| $1.13M | 0.56% |
3,603
+6
| +0.2% | +$1.87K |
|
44
Amazon
AMZN
$2.51T
| $1.07M | 0.53% |
5,624
+428
| +8% | +$81.4K |
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.07M | 0.53% |
20,620
-7,736
| -27% | -$401K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.06M | 0.52% |
14,360
+706
| +5% | +$52K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.51% |
17,799
+20
| +0.1% | +$1.17K |
|
48
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.01M | 0.5% |
5,306
-220
| -4% | -$41.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.5% |
7,817
+30
| +0.4% | +$3.87K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $981K | 0.49% |
1,702
+74
| +5% | +$42.7K |
|