MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-0.85%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$135M
(+62,979%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$506K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$176K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$143K |
| 5 |
Advanced Micro Devices
AMD
|
$127K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.68% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $700K | 0.52% |
4,137
| – | – |
|
52
Coca-Cola
KO
$295B
| $697K | 0.51% |
13,279
+293
| +2% | +$15.4K |
|
53
Duke Energy
DUK
$93.8B
| $694K | 0.51% |
7,109
+1,199
| +20% | +$117K |
|
54
Chevron
CVX
$321B
| $689K | 0.51% |
6,787
-687
| -9% | -$69.7K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $687K | 0.51% |
11,182
+3,129
| +39% | +$192K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $683K | 0.5% |
15,060
| – | – |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $643K | 0.47% |
6,533
+471
| +8% | +$46.4K |
|
58
Pfizer
PFE
$139B
| $633K | 0.47% |
14,726
+192
| +1% | +$8.25K |
|
59
Deere & Co
DE
$127B
| $633K | 0.47% |
1,889
| – | – |
|
60
Cisco
CSCO
$270B
| $628K | 0.46% |
11,539
-109
| -0.9% | -$5.93K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $628K | 0.46% |
2,662
+115
| +5% | +$27.1K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $602K | 0.44% |
2,753
-328
| -11% | -$71.7K |
|
63
FNB Corp
FNB
$5.97B
| $599K | 0.44% |
51,572
+2,214
| +4% | +$25.7K |
|
64
AbbVie
ABBV
$375B
| $590K | 0.44% |
5,468
+61
| +1% | +$6.58K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $540K | 0.4% |
5,518
-1,201
| -18% | -$118K |
|
66
Philip Morris
PM
$250B
| $532K | 0.39% |
5,611
| – | – |
|
67
Dominion Energy
D
$50.1B
| $512K | 0.38% |
7,016
| – | – |
|
68
Amgen
AMGN
$151B
| $508K | 0.37% |
2,388
| – | – |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $506K | 0.37% |
17,540
-3,400
| -16% | -$98.1K |
|
70
Home Depot
HD
$409B
| $501K | 0.37% |
1,525
| – | – |
|
71
AT&T
T
$212B
| $492K | 0.36% |
24,097
-1,390
| -5% | -$28.4K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $483K | 0.36% |
7,023
+264
| +4% | +$18.2K |
|
73
PNC Financial Services
PNC
$81.4B
| $478K | 0.35% |
2,445
-30
| -1% | -$5.87K |
|
74
Amazon
AMZN
$2.5T
| $463K | 0.34% |
2,820
| – | – |
|
75
Cincinnati Financial
CINF
$24.2B
| $459K | 0.34% |
4,015
+15
| +0.4% | +$1.72K |
|