MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.95%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.37M
(-2.6%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.92% |
| 3 | Energy | 2.8% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $751K | 0.46% |
13,032
-6,148
| -32% | -$354K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.44% |
2,054
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $716K | 0.44% |
2,384
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $715K | 0.44% |
16,355
-224
| -1% | -$9.79K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $696K | 0.43% |
11,986
-140
| -1% | -$8.13K |
|
56
Coca-Cola
KO
$295B
| $692K | 0.42% |
12,367
-497
| -4% | -$27.8K |
|
57
Home Depot
HD
$409B
| $683K | 0.42% |
2,260
| – | – |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $651K | 0.4% |
5,889
-10,938
| -65% | -$1.21M |
|
59
Amazon
AMZN
$2.5T
| $618K | 0.38% |
4,859
+220
| +5% | +$28K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $606K | 0.37% |
+9,798
| New | +$606K |
|
61
General Dynamics
GD
$86.8B
| $599K | 0.37% |
2,713
| – | – |
|
62
Eli Lilly
LLY
$668B
| $596K | 0.37% |
1,110
-142
| -11% | -$76.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $596K | 0.37% |
15,201
-2,000
| -12% | -$78.4K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $590K | 0.36% |
12,394
-1,383
| -10% | -$65.8K |
|
65
Pfizer
PFE
$139B
| $568K | 0.35% |
17,125
+506
| +3% | +$16.8K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $521K | 0.32% |
+13,896
| New | +$521K |
|
67
FNB Corp
FNB
$5.97B
| $520K | 0.32% |
48,172
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $517K | 0.32% |
5,096
-792
| -13% | -$80.3K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $516K | 0.32% |
+5,831
| New | +$516K |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $516K | 0.32% |
12,223
| – | – |
|
71
Merck
MRK
$208B
| $497K | 0.3% |
4,825
+4
| +0.1% | +$412 |
|
72
Verizon
VZ
$186B
| $488K | 0.3% |
15,069
-1,169
| -7% | -$37.9K |
|
73
Caterpillar
CAT
$196B
| $485K | 0.3% |
1,777
-18
| -1% | -$4.92K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $475K | 0.29% |
7,374
-66
| -0.9% | -$4.25K |
|
75
Duke Energy
DUK
$93.7B
| $466K | 0.29% |
5,276
| – | – |
|