MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-5.45%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$7.29M
(-5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$678K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 3.17% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $731K | 0.53% |
3,243
+137
| +4% | +$30.9K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $706K | 0.51% |
9,430
-1,283
| -12% | -$96.1K |
|
53
Cisco
CSCO
$269B
| $706K | 0.51% |
17,654
+503
| +3% | +$20.1K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $694K | 0.5% |
16,146
-1,600
| -9% | -$68.8K |
|
55
GE Aerospace
GE
$299B
| $689K | 0.5% |
17,860
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $662K | 0.48% |
18,135
-2,780
| -13% | -$101K |
|
57
Home Depot
HD
$410B
| $659K | 0.48% |
2,390
| – | – |
|
58
Coca-Cola
KO
$294B
| $651K | 0.47% |
11,621
-298
| -3% | -$16.7K |
|
59
Marathon Petroleum
MPC
$54.4B
| $633K | 0.46% |
6,374
| – | – |
|
60
Amazon
AMZN
$2.51T
| $624K | 0.45% |
5,521
| – | – |
|
61
Verizon
VZ
$186B
| $603K | 0.44% |
15,887
-11
| -0.1% | -$418 |
|
|
TIG
62
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $593K | 0.43% |
174,500
+5,000
| +3% | +$17K |
|
63
FNB Corp
FNB
$6.03B
| $559K | 0.4% |
48,172
| – | – |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $555K | 0.4% |
24,560
-500
| -2% | -$11.3K |
|
65
General Dynamics
GD
$86.7B
| $550K | 0.4% |
2,591
+543
| +27% | +$115K |
|
66
National Fuel Gas
NFG
$7.85B
| $531K | 0.38% |
8,628
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.35% |
1,822
| – | – |
|
68
Duke Energy
DUK
$94B
| $481K | 0.35% |
5,176
-1,000
| -16% | -$92.9K |
|
69
iShares National Muni Bond ETF
MUB
$38.7B
| $468K | 0.34% |
4,564
-1,380
| -23% | -$142K |
|
70
Merck
MRK
$210B
| $449K | 0.32% |
5,214
+5
| +0.1% | +$431 |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.31% |
6,500
+831
| +15% | +$55.5K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $429K | 0.31% |
8,146
-682
| -8% | -$35.9K |
|
73
Walt Disney
DIS
$214B
| $416K | 0.3% |
4,408
| – | – |
|
74
Eli Lilly
LLY
$666B
| $405K | 0.29% |
1,252
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $385K | 0.28% |
5,415
+500
| +10% | +$35.5K |
|