MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+3.9%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.69M
(+4.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $775K | 0.46% |
12,126
+6,761
| +126% | +$432K |
|
52
Coca-Cola
KO
$295B
| $775K | 0.46% |
12,864
-67
| -0.5% | -$4.04K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $766K | 0.46% |
16,579
-151
| -0.9% | -$6.97K |
|
54
Marathon Petroleum
MPC
$54.5B
| $743K | 0.44% |
6,374
| – | – |
|
55
Amgen
AMGN
$151B
| $719K | 0.43% |
3,239
-89
| -3% | -$19.8K |
|
56
Home Depot
HD
$409B
| $702K | 0.42% |
2,260
-130
| -5% | -$40.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.42% |
2,054
+232
| +13% | +$79.1K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $700K | 0.42% |
17,201
-1,150
| -6% | -$46.8K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $684K | 0.41% |
2,384
-115
| -5% | -$33K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $679K | 0.41% |
13,777
+729
| +6% | +$35.9K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $632K | 0.38% |
5,888
| – | – |
|
62
Pfizer
PFE
$139B
| $610K | 0.36% |
16,619
-606
| -4% | -$22.2K |
|
63
Amazon
AMZN
$2.5T
| $605K | 0.36% |
4,639
-16
| -0.3% | -$2.09K |
|
64
Verizon
VZ
$186B
| $604K | 0.36% |
16,238
+205
| +1% | +$7.62K |
|
65
Eli Lilly
LLY
$668B
| $587K | 0.35% |
1,252
| – | – |
|
66
General Dynamics
GD
$86.8B
| $584K | 0.35% |
2,713
-1
| -0% | -$215 |
|
67
Merck
MRK
$208B
| $556K | 0.33% |
4,821
-384
| -7% | -$44.3K |
|
68
FNB Corp
FNB
$5.97B
| $551K | 0.33% |
48,172
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $530K | 0.32% |
7,014
-1,794
| -20% | -$136K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $528K | 0.32% |
7,123
-10
| -0.1% | -$742 |
|
71
Philip Morris
PM
$250B
| $507K | 0.3% |
5,190
+640
| +14% | +$62.5K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $502K | 0.3% |
7,440
-216
| -3% | -$14.6K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $479K | 0.29% |
12,223
+600
| +5% | +$23.5K |
|
74
Duke Energy
DUK
$93.7B
| $473K | 0.28% |
5,276
+100
| +2% | +$8.97K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.27% |
4,194
+1,457
| +53% | +$156K |
|