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
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$893K
3
+$859K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K

Top Sells

1
+$2.58M
2
+$243K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K

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
PG icon
51
Procter & Gamble
PG
$337B
$1.05M 0.45%
6,822
+28
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$715B
$1.04M 0.45%
1,565
-15
PEP icon
53
PepsiCo
PEP
$200B
$930K 0.4%
6,621
+63
VZ icon
54
Verizon
VZ
$165B
$930K 0.4%
21,150
+200
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$889K 0.38%
4,306
-100
MO icon
56
Altria Group
MO
$104B
$873K 0.37%
13,220
+25
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$857K 0.37%
14,566
+444
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$855K 0.37%
1,700
-78
AMGN icon
59
Amgen
AMGN
$179B
$846K 0.36%
2,998
-25
GD icon
60
General Dynamics
GD
$99.6B
$843K 0.36%
2,473
+123
MRK icon
61
Merck
MRK
$272B
$822K 0.35%
9,793
+2,203
NFG icon
62
National Fuel Gas
NFG
$7.72B
$798K 0.34%
8,637
CVX icon
63
Chevron
CVX
$332B
$785K 0.34%
5,053
+153
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.4B
$756K 0.32%
8,100
EVSM icon
65
Eaton Vance Short Duration Municipal Income ETF
EVSM
$581M
$736K 0.31%
14,595
+1,805
PM icon
66
Philip Morris
PM
$270B
$735K 0.31%
4,530
+132
CSCO icon
67
Cisco
CSCO
$298B
$725K 0.31%
10,602
-507
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$722K 0.31%
4,684
+21
RTX icon
69
RTX Corp
RTX
$270B
$702K 0.3%
4,195
-156
HD icon
70
Home Depot
HD
$378B
$689K 0.29%
1,700
-15
KO icon
71
Coca-Cola
KO
$304B
$684K 0.29%
10,313
-1,351
DUK icon
72
Duke Energy
DUK
$92.5B
$672K 0.29%
5,428
+174
FNB icon
73
FNB Corp
FNB
$6.23B
$659K 0.28%
40,880
-40
GEV icon
74
GE Vernova
GEV
$184B
$590K 0.25%
960
TSLA icon
75
Tesla
TSLA
$1.46T
$555K 0.24%
1,247
+6
1 2
3
4 5