MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+5.65%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$215K
AUM Growth
+$215K
Cap. Flow
-$59.5K
Cap. Flow %
-27.69%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
52
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47K
4
BND icon
Vanguard Total Bond Market
BND
$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.4K
2
IAU icon
iShares Gold Trust
IAU
$1.89K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.22K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$735 0.34% 13,111 +258 +2% +$14
DIS icon
52
Walt Disney
DIS
$213B
$727 0.34% 4,137 +32 +0.8% +$6
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$713 0.33% 292 +17 +6% +$42
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$707 0.33% 3,081 -550 -15% -$126
KO icon
55
Coca-Cola
KO
$297B
$703 0.33% 12,986 -268 -2% -$15
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
$689 0.32% 8,390 -1,372 -14% -$113
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$688 0.32% 6,719 -517 -7% -$53
DE icon
58
Deere & Co
DE
$129B
$666 0.31% 1,889 – –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$624 0.29% 2,547 +290 +13% +$71
PACW
60
DELISTED
PacWest Bancorp
PACW
$620 0.29% 15,060 – –
CSCO icon
61
Cisco
CSCO
$274B
$617 0.29% 11,648 -116 -1% -$6
ABBV icon
62
AbbVie
ABBV
$372B
$609 0.28% 5,407 -366 -6% -$41
FNB icon
63
FNB Corp
FNB
$5.99B
$609 0.28% 49,358 – –
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$607 0.28% 2,094 +282 +16% +$82
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$599 0.28% +6,062 New +$599
DUK icon
66
Duke Energy
DUK
$95.3B
$583 0.27% 5,910 – –
AMGN icon
67
Amgen
AMGN
$155B
$582 0.27% 2,388 – –
PFE icon
68
Pfizer
PFE
$141B
$569 0.26% 14,534 +137 +1% +$5
PM icon
69
Philip Morris
PM
$260B
$556 0.26% 5,611 – –
T icon
70
AT&T
T
$209B
$554 0.26% 19,250 -2,061 -10% -$59
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$531 0.25% 16,156 -4,354 -21% -$143
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.9B
$517 0.24% 19,445 -38,084 -66% -$1.01K
D icon
73
Dominion Energy
D
$51.1B
$516 0.24% 7,016 – –
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$503 0.23% 6,207 -392 -6% -$32
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$495 0.23% 8,053 +507 +7% +$31
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