MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

1
+$1.13M
2
+$687K
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$238B
$1.11M 0.45%
3,625
+21
MPC icon
52
Marathon Petroleum
MPC
$61.9B
$1.04M 0.42%
6,371
EVSM icon
53
Eaton Vance Short Duration Municipal Income ETF
EVSM
$649M
$1.02M 0.41%
20,300
+5,705
SHYM
54
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$1M 0.4%
+45,179
PG icon
55
Procter & Gamble
PG
$380B
$982K 0.4%
6,851
+29
PEP icon
56
PepsiCo
PEP
$229B
$972K 0.39%
6,771
+150
AMGN icon
57
Amgen
AMGN
$208B
$972K 0.39%
2,969
-29
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$967K 0.39%
1,924
+224
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.5B
$932K 0.38%
4,397
+91
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$873K 0.35%
18,648
-23,960
VZ icon
61
Verizon
VZ
$211B
$830K 0.33%
20,372
-778
GD icon
62
General Dynamics
GD
$98.6B
$818K 0.33%
2,430
-43
PM icon
63
Philip Morris
PM
$286B
$816K 0.33%
5,087
+557
CSCO icon
64
Cisco
CSCO
$314B
$800K 0.32%
10,388
-214
ACN icon
65
Accenture
ACN
$127B
$786K 0.32%
+2,928
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.2B
$778K 0.31%
8,100
RTX icon
67
RTX Corp
RTX
$285B
$773K 0.31%
4,215
+20
CVX icon
68
Chevron
CVX
$375B
$771K 0.31%
5,057
+4
MO icon
69
Altria Group
MO
$115B
$749K 0.3%
12,993
-227
KO icon
70
Coca-Cola
KO
$345B
$721K 0.29%
10,307
-6
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$720K 0.29%
4,641
-43
NFG icon
72
National Fuel Gas
NFG
$8.81B
$692K 0.28%
8,637
FNB icon
73
FNB Corp
FNB
$6.16B
$684K 0.28%
39,972
-908
DUK icon
74
Duke Energy
DUK
$102B
$636K 0.26%
5,428
LLY icon
75
Eli Lilly
LLY
$960B
$610K 0.25%
568
+33
1 2
3
4 5