MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.86%
22,418
+762
27
$1.99M 0.85%
42,608
-476
28
$1.98M 0.85%
10,627
-1,156
29
$1.74M 0.74%
20,535
+2,604
30
$1.71M 0.73%
2,559
+9
31
$1.59M 0.68%
22,347
+2,328
32
$1.52M 0.65%
5,397
+25
33
$1.52M 0.65%
20,403
+328
34
$1.43M 0.61%
12,701
+142
35
$1.41M 0.6%
14,648
-300
36
$1.34M 0.57%
1,822
+6
37
$1.34M 0.57%
6,092
+26
38
$1.3M 0.55%
3,649
39
$1.3M 0.55%
12,579
+37
40
$1.25M 0.53%
21,666
+713
41
$1.23M 0.52%
6,371
42
$1.21M 0.52%
5,220
-405
43
$1.2M 0.51%
25,658
+1,871
44
$1.17M 0.5%
3,885
45
$1.15M 0.49%
25,102
+261
46
$1.14M 0.49%
1,176
+30
47
$1.14M 0.49%
6,128
+59
48
$1.12M 0.48%
7,927
-3
49
$1.1M 0.47%
16,881
+10
50
$1.1M 0.47%
3,604
+13
1
2
3 4 5