MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$81K
Cap. Flow
+$5.08M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$965K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$782K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
DE icon
Deere & Co
DE
$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$633K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$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 Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$897K 0.56%
8,887
+2,059
+30% +$208K
PFE icon
52
Pfizer
PFE
$139B
$883K 0.55%
17,060
-1,250
-7% -$64.7K
AMZN icon
53
Amazon
AMZN
$2.5T
$871K 0.54%
5,340
+100
+2% +$16.3K
ABBV icon
54
AbbVie
ABBV
$375B
$864K 0.54%
5,333
-786
-13% -$127K
VZ icon
55
Verizon
VZ
$186B
$814K 0.5%
15,975
+527
+3% +$26.9K
TIG
56
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$772K 0.48%
164,500
+118,500
+258% +$556K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$763K 0.47%
32,238
+7,890
+32% +$187K
IBM icon
58
IBM
IBM
$231B
$756K 0.47%
5,812
+67
+1% +$8.72K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$753K 0.47%
4,741
-549
-10% -$87.2K
AMGN icon
60
Amgen
AMGN
$151B
$751K 0.47%
3,106
-1
-0% -$242
KO icon
61
Coca-Cola
KO
$295B
$742K 0.46%
11,961
-1,387
-10% -$86K
HD icon
62
Home Depot
HD
$409B
$715K 0.44%
2,390
-10
-0.4% -$2.99K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$708K 0.44%
10,191
-273
-3% -$19K
DUK icon
64
Duke Energy
DUK
$93.8B
$689K 0.43%
6,174
-720
-10% -$80.4K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
$674K 0.42%
5,413
-1,041
-16% -$130K
DIS icon
66
Walt Disney
DIS
$214B
$658K 0.41%
4,801
+86
+2% +$11.8K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$651K 0.4%
10,987
-440
-4% -$26.1K
PACW
68
DELISTED
PacWest Bancorp
PACW
$650K 0.4%
15,060
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$643K 0.4%
1,822
+22
+1% +$7.76K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$621K 0.38%
5,660
+856
+18% +$93.9K
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$612K 0.38%
+6,691
New +$612K
FNB icon
72
FNB Corp
FNB
$5.98B
$600K 0.37%
48,172
-2,600
-5% -$32.4K
NFG icon
73
National Fuel Gas
NFG
$7.78B
$593K 0.37%
8,628
-334
-4% -$23K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$563K 0.35%
7,419
+246
+3% +$18.7K
INTC icon
75
Intel
INTC
$107B
$560K 0.35%
11,302
+437
+4% +$21.7K
1 2
3
4 5