MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+4.63%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
ProShares Short S&P500
SH
|
$470K |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$455K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 3.97% |
| 3 | Energy | 2.99% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $859K | 0.54% |
6,374
| – | – |
|
52
IBM
IBM
$227B
| $826K | 0.51% |
6,303
| – | – |
|
53
Amgen
AMGN
$153B
| $805K | 0.5% |
3,328
+16
| +0.5% | +$3.87K |
|
54
Coca-Cola
KO
$297B
| $802K | 0.5% |
12,931
+1,241
| +11% | +$77K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $756K | 0.47% |
16,730
-677
| -4% | -$30.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $741K | 0.46% |
18,351
+827
| +5% | +$33.4K |
|
57
Home Depot
HD
$406B
| $705K | 0.44% |
2,390
| – | – |
|
58
Pfizer
PFE
$141B
| $703K | 0.44% |
17,225
+52
| +0.3% | +$2.12K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $674K | 0.42% |
8,808
+72
| +0.8% | +$5.51K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $671K | 0.42% |
18,930
+1,190
| +7% | +$42.2K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $637K | 0.4% |
13,048
| – | – |
|
62
Verizon
VZ
$184B
| $624K | 0.39% |
16,033
+219
| +1% | +$8.52K |
|
63
General Dynamics
GD
$86.8B
| $619K | 0.39% |
2,714
+123
| +5% | +$28.1K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $596K | 0.37% |
5,888
+1,768
| +43% | +$179K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.35% |
1,822
| – | – |
|
66
FNB Corp
FNB
$5.92B
| $559K | 0.35% |
48,172
| – | – |
|
67
Merck
MRK
$210B
| $554K | 0.34% |
5,205
-14
| -0.3% | -$1.49K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.33% |
7,133
+633
| +10% | +$47.3K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.33% |
2,499
+400
| +19% | +$84.8K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $512K | 0.32% |
7,656
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $499K | 0.31% |
5,176
| – | – |
|
72
National Fuel Gas
NFG
$7.77B
| $498K | 0.31% |
8,628
| – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $482K | 0.3% |
49,560
+25,000
| +102% | +$243K |
|
74
Amazon
AMZN
$2.41T
| $481K | 0.3% |
4,655
+259
| +6% | +$26.8K |
|
75
AT&T
T
$208B
| $462K | 0.29% |
24,013
+120
| +0.5% | +$2.31K |
|