MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+8.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.19M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$428K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$869K 0.57%
17,330
+244
+1% +$12.2K
CSCO icon
52
Cisco
CSCO
$274B
$836K 0.55%
17,546
-108
-0.6% -$5.15K
HD icon
53
Home Depot
HD
$405B
$755K 0.49%
2,390
– –
KO icon
54
Coca-Cola
KO
$297B
$744K 0.49%
11,690
+69
+0.6% +$4.39K
MPC icon
55
Marathon Petroleum
MPC
$54.6B
$742K 0.49%
6,374
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$731K 0.48%
17,407
-6,226
-26% -$261K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$683K 0.45%
17,524
-611
-3% -$23.8K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$658K 0.43%
8,736
-694
-7% -$52.2K
GD icon
59
General Dynamics
GD
$87.3B
$643K 0.42%
2,591
– –
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$636K 0.42%
+17,740
New +$636K
FNB icon
61
FNB Corp
FNB
$5.99B
$629K 0.41%
48,172
– –
VZ icon
62
Verizon
VZ
$186B
$623K 0.41%
15,814
-73
-0.5% -$2.88K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$609K 0.4%
13,048
-3,098
-19% -$145K
MRK icon
64
Merck
MRK
$210B
$579K 0.38%
5,219
+5
+0.1% +$555
PACW
65
DELISTED
PacWest Bancorp
PACW
$564K 0.37%
24,560
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.37%
1,822
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$555K 0.36%
9,595
+4,132
+76% +$239K
NFG icon
68
National Fuel Gas
NFG
$7.84B
$546K 0.36%
8,628
– –
DUK icon
69
Duke Energy
DUK
$95.3B
$533K 0.35%
5,176
– –
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$485K 0.32%
6,500
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$472K 0.31%
7,656
-490
-6% -$30.2K
PM icon
72
Philip Morris
PM
$260B
$461K 0.3%
4,550
-50
-1% -$5.06K
RTX icon
73
RTX Corp
RTX
$212B
$459K 0.3%
4,552
– –
LLY icon
74
Eli Lilly
LLY
$657B
$458K 0.3%
1,252
– –
SPDN icon
75
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$455K 0.3%
27,530
-17,744
-39% -$293K
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3
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