MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-9.88%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.9M
(-9.9%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $804K | 0.55% |
5,250
-83
| -2% | -$12.7K |
|
52
Amgen
AMGN
$151B
| $756K | 0.52% |
3,106
| – | – |
|
53
Coca-Cola
KO
$294B
| $750K | 0.52% |
11,919
-42
| -0.4% | -$2.64K |
|
54
Cisco
CSCO
$269B
| $731K | 0.5% |
17,151
| – | – |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $713K | 0.49% |
7,790
+1,099
| +16% | +$101K |
|
56
GE Aerospace
GE
$299B
| $708K | 0.49% |
17,860
| – | – |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $668K | 0.46% |
25,060
+10,000
| +66% | +$267K |
|
58
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $665K | 0.46% |
39,031
+16,326
| +72% | +$278K |
|
59
Duke Energy
DUK
$94B
| $662K | 0.46% |
6,176
+2
| +0% | +$214 |
|
60
Home Depot
HD
$410B
| $656K | 0.45% |
2,390
| – | – |
|
61
ProShares Short S&P500
SH
$1.24B
| $653K | 0.45% |
+9,889
| New | +$653K |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $632K | 0.43% |
5,944
+284
| +5% | +$30.2K |
|
63
Amazon
AMZN
$2.51T
| $586K | 0.4% |
5,521
+181
| +3% | +$19.2K |
|
64
National Fuel Gas
NFG
$7.85B
| $570K | 0.39% |
8,628
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $524K | 0.36% |
6,374
| – | – |
|
66
FNB Corp
FNB
$6.03B
| $523K | 0.36% |
48,172
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $520K | 0.36% |
8,828
-1,363
| -13% | -$80.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.34% |
1,822
| – | – |
|
69
Merck
MRK
$210B
| $475K | 0.33% |
5,209
+5
| +0.1% | +$456 |
|
70
Philip Morris
PM
$251B
| $454K | 0.31% |
4,600
-100
| -2% | -$9.87K |
|
71
General Dynamics
GD
$86.7B
| $453K | 0.31% |
2,048
| – | – |
|
72
RTX Corp
RTX
$212B
| $437K | 0.3% |
4,552
+500
| +12% | +$48K |
|
73
Intel
INTC
$108B
| $421K | 0.29% |
11,254
-48
| -0.4% | -$1.8K |
|
74
Walt Disney
DIS
$214B
| $416K | 0.29% |
4,408
-393
| -8% | -$37.1K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.28% |
5,669
-1,750
| -24% | -$126K |
|