MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.56%
8,887
+2,059
52
$883K 0.55%
17,060
-1,250
53
$871K 0.54%
5,340
+100
54
$864K 0.54%
5,333
-786
55
$814K 0.5%
15,975
+527
56
$772K 0.48%
164,500
+118,500
57
$763K 0.47%
32,238
+7,890
58
$756K 0.47%
5,812
+67
59
$753K 0.47%
4,741
-549
60
$751K 0.47%
3,106
-1
61
$742K 0.46%
11,961
-1,387
62
$715K 0.44%
2,390
-10
63
$708K 0.44%
10,191
-273
64
$689K 0.43%
6,174
-720
65
$674K 0.42%
5,413
-1,041
66
$658K 0.41%
4,801
+86
67
$651K 0.4%
10,987
-440
68
$650K 0.4%
15,060
69
$643K 0.4%
1,822
+22
70
$621K 0.38%
5,660
+856
71
$612K 0.38%
+6,691
72
$600K 0.37%
48,172
-2,600
73
$593K 0.37%
8,628
-334
74
$563K 0.35%
7,419
+246
75
$560K 0.35%
11,302
+437
1 2
3
4 5