MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 2.71% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.91M | 0.88% |
21,656
-673
| -3% | -$59.4K |
|
27
NVIDIA
NVDA
$4.12T
| $1.86M | 0.86% |
11,783
+171
| +1% | +$27K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.84M | 0.85% |
43,084
-4,646
| -10% | -$199K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.6M | 0.74% |
9,055
+76
| +0.8% | +$13.4K |
|
30
IBM
IBM
$223B
| $1.58M | 0.73% |
5,372
-142
| -3% | -$41.9K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $1.58M | 0.73% |
2,550
-225
| -8% | -$140K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.68% |
20,075
-649
| -3% | -$47.8K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.44M | 0.66% |
17,931
+3,571
| +25% | +$286K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.37M | 0.63% |
14,948
-865
| -5% | -$79.6K |
|
35
Exxon Mobil
XOM
$486B
| $1.35M | 0.62% |
12,559
+153
| +1% | +$16.5K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.35M | 0.62% |
20,019
+136
| +0.7% | +$9.14K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.62% |
1,816
+114
| +7% | +$84.1K |
|
38
Amazon
AMZN
$2.39T
| $1.33M | 0.61% |
6,066
+442
| +8% | +$97K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.26M | 0.58% |
12,542
+758
| +6% | +$76.3K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.54% |
23,787
+254
| +1% | +$12.4K |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.14M | 0.53% |
20,953
+333
| +2% | +$18.1K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.13M | 0.52% |
24,841
+2,661
| +12% | +$121K |
|
43
SPDR Gold Trust
GLD
$109B
| $1.11M | 0.51% |
3,649
-699
| -16% | -$213K |
|
44
Procter & Gamble
PG
$370B
| $1.08M | 0.5% |
6,794
-224
| -3% | -$35.7K |
|
45
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.49% |
6,371
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.06M | 0.49% |
7,930
+113
| +1% | +$15.1K |
|
47
McDonald's
MCD
$224B
| $1.05M | 0.48% |
3,591
-12
| -0.3% | -$3.51K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.05M | 0.48% |
16,871
-928
| -5% | -$57.6K |
|
49
AbbVie
ABBV
$373B
| $1.04M | 0.48% |
5,625
-215
| -4% | -$39.9K |
|
50
GE Aerospace
GE
$289B
| $1,000K | 0.46% |
3,885
-6
| -0.2% | -$1.54K |
|