MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+12.81%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$182K
AUM Growth
–
Cap. Flow
+$182K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$61.5K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.74K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.56K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.4K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.18K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $723 | 0.4% | +3,227 | New | +$723 |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $712 | 0.39% | +7,236 | New | +$712 |
|
53
Deere & Co
DE
$129B
| $707 | 0.39% | +1,889 | New | +$707 |
|
54
Coca-Cola
KO
$297B
| $699 | 0.38% | +13,254 | New | +$699 |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $686 | 0.38% | +21,117 | New | +$686 |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $652 | 0.36% | +20,510 | New | +$652 |
|
57
AT&T
T
$209B
| $645 | 0.35% | +21,311 | New | +$645 |
|
58
FNB Corp
FNB
$5.99B
| $627 | 0.34% | +49,358 | New | +$627 |
|
59
AbbVie
ABBV
$372B
| $625 | 0.34% | +5,773 | New | +$625 |
|
60
Cisco
CSCO
$274B
| $608 | 0.33% | +11,764 | New | +$608 |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $596 | 0.33% | +18,090 | New | +$596 |
|
62
Amgen
AMGN
$155B
| $594 | 0.33% | +2,388 | New | +$594 |
|
63
Exxon Mobil
XOM
$487B
| $578 | 0.32% | +10,360 | New | +$578 |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $575 | 0.32% | +15,060 | New | +$575 |
|
65
Duke Energy
DUK
$95.3B
| $570 | 0.31% | +5,910 | New | +$570 |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $567 | 0.31% | +275 | New | +$567 |
|
67
Dominion Energy
D
$51.1B
| $533 | 0.29% | +7,016 | New | +$533 |
|
68
Pfizer
PFE
$141B
| $522 | 0.29% | +14,397 | New | +$522 |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $511 | 0.28% | +8,421 | New | +$511 |
|
70
Philip Morris
PM
$260B
| $498 | 0.27% | +5,611 | New | +$498 |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $492 | 0.27% | +2,257 | New | +$492 |
|
72
Chevron
CVX
$324B
| $489 | 0.27% | +4,664 | New | +$489 |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $489 | 0.27% | +1,812 | New | +$489 |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $484 | 0.27% | +6,599 | New | +$484 |
|
75
Home Depot
HD
$405B
| $466 | 0.26% | +1,525 | New | +$466 |
|