MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$886K

Top Sells

1
+$2.69M
2
+$1.85M
3
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.46%
12,126
+6,761
52
$775K 0.46%
12,864
-67
53
$766K 0.46%
16,579
-151
54
$743K 0.44%
6,374
55
$719K 0.43%
3,239
-89
56
$702K 0.42%
2,260
-130
57
$700K 0.42%
2,054
+232
58
$700K 0.42%
17,201
-1,150
59
$684K 0.41%
2,384
-115
60
$679K 0.41%
13,777
+729
61
$632K 0.38%
5,888
62
$610K 0.36%
16,619
-606
63
$605K 0.36%
4,639
-16
64
$604K 0.36%
16,238
+205
65
$587K 0.35%
1,252
66
$584K 0.35%
2,713
-1
67
$556K 0.33%
4,821
-384
68
$551K 0.33%
48,172
69
$530K 0.32%
7,014
-1,794
70
$528K 0.32%
7,123
-10
71
$507K 0.3%
5,190
+640
72
$502K 0.3%
7,440
-216
73
$479K 0.29%
12,223
+600
74
$473K 0.28%
5,276
+100
75
$448K 0.27%
4,194
+1,457
1 2
3
4 5