MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
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 Change
in Stake 		Capital Flow
26
$2.03M 1.01%
22,329
+3,648
27
$1.96M 0.97%
21,100
-1,433
28
$1.88M 0.93%
47,730
-5,502
29
$1.56M 0.77%
2,775
-291
30
$1.52M 0.75%
20,724
+982
31
$1.48M 0.73%
12,406
+101
32
$1.39M 0.69%
8,979
+43
33
$1.37M 0.68%
5,514
-93
34
$1.35M 0.67%
15,813
-215
35
$1.26M 0.62%
11,612
+818
36
$1.25M 0.62%
4,348
-44
37
$1.22M 0.61%
5,840
+96
38
$1.22M 0.61%
23,533
+2,364
39
$1.22M 0.6%
2,181
-10
40
$1.21M 0.6%
19,883
+957
41
$1.2M 0.6%
11,784
-21
42
$1.2M 0.59%
7,018
+3
43
$1.13M 0.56%
3,603
+6
44
$1.07M 0.53%
5,624
+428
45
$1.07M 0.53%
20,620
-7,736
46
$1.06M 0.52%
14,360
+706
47
$1.04M 0.51%
17,799
+20
48
$1.01M 0.5%
5,306
-220
49
$1.01M 0.5%
7,817
+30
50
$981K 0.49%
1,702
+74
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2
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