MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+6.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$25.9M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$998K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Vanguard Energy ETF
VDE
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $862K | 0.53% |
7,348
+561
| +8% | +$65.8K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $852K | 0.53% |
13,899
+1,015
| +8% | +$62.2K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $834K | 0.52% |
6,454
-722
| -10% | -$93.3K |
|
54
AbbVie
ABBV
$376B
| $828K | 0.51% |
6,119
+651
| +12% | +$88.1K |
|
|
55
Vanguard Energy ETF
VDE
$7.33B
| $825K | 0.51% |
+10,630
| New | +$825K |
|
56
Verizon
VZ
$186B
| $803K | 0.5% |
15,448
+2,470
| +19% | +$128K |
|
57
Coca-Cola
KO
$294B
| $790K | 0.49% |
13,348
+69
| +0.5% | +$4.08K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $781K | 0.48% |
10,464
-300
| -3% | -$22.4K |
|
59
IBM
IBM
$230B
| $768K | 0.48% |
5,745
-79
| -1% | -$10.6K |
|
60
Walt Disney
DIS
$214B
| $730K | 0.45% |
4,715
+578
| +14% | +$89.5K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $730K | 0.45% |
6,828
+295
| +5% | +$31.5K |
|
62
Duke Energy
DUK
$94B
| $723K | 0.45% |
6,894
-215
| -3% | -$22.5K |
|
63
Amgen
AMGN
$151B
| $699K | 0.43% |
3,107
+719
| +30% | +$162K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $695K | 0.43% |
11,427
+245
| +2% | +$14.9K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $680K | 0.42% |
15,060
| – | – |
|
66
Deere & Co
DE
$128B
| $648K | 0.4% |
1,889
| – | – |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $633K | 0.39% |
2,800
+138
| +5% | +$31.2K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $623K | 0.39% |
+24,348
| New | +$623K |
|
69
FNB Corp
FNB
$6.03B
| $616K | 0.38% |
50,772
-800
| -2% | -$9.71K |
|
70
National Fuel Gas
NFG
$7.85B
| $573K | 0.36% |
8,962
+2,494
| +39% | +$159K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $572K | 0.35% |
5,405
-113
| -2% | -$12K |
|
72
Intel
INTC
$108B
| $560K | 0.35% |
10,865
+2,682
| +33% | +$138K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $559K | 0.35% |
4,804
+1,919
| +67% | +$223K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $553K | 0.34% |
17,060
-480
| -3% | -$15.6K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $553K | 0.34% |
7,173
+150
| +2% | +$11.6K |
|