MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+8.99%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$899K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$754K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$552K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$380K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.7% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $871K | 0.49% |
2,460
+76
| +3% | +$26.9K |
|
52
Amgen
AMGN
$152B
| $863K | 0.48% |
2,995
-244
| -8% | -$70.3K |
|
53
Cisco
CSCO
$268B
| $858K | 0.48% |
16,976
-515
| -3% | -$26K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $851K | 0.47% |
8,939
+3,108
| +53% | +$296K |
|
55
IBM
IBM
$228B
| $850K | 0.47% |
5,198
-205
| -4% | -$33.5K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $809K | 0.45% |
6,906
-2,257
| -25% | -$264K |
|
57
Home Depot
HD
$408B
| $786K | 0.44% |
2,269
+9
| +0.4% | +$3.12K |
|
58
Coca-Cola
KO
$298B
| $738K | 0.41% |
12,526
+159
| +1% | +$9.37K |
|
59
General Dynamics
GD
$86.5B
| $733K | 0.41% |
2,823
+110
| +4% | +$28.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.41% |
2,054
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $709K | 0.4% |
14,793
-1,562
| -10% | -$74.8K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $701K | 0.39% |
12,025
-1,007
| -8% | -$58.7K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $679K | 0.38% |
10,206
+408
| +4% | +$27.1K |
|
64
Eli Lilly
LLY
$666B
| $664K | 0.37% |
1,139
+29
| +3% | +$16.9K |
|
65
FNB Corp
FNB
$5.97B
| $650K | 0.36% |
47,202
-970
| -2% | -$13.4K |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $629K | 0.35% |
+8,167
| New | +$629K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $593K | 0.33% |
14,578
+682
| +5% | +$27.7K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $581K | 0.32% |
13,653
+1,430
| +12% | +$60.8K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $574K | 0.32% |
5,212
-677
| -11% | -$74.6K |
|
70
Verizon
VZ
$187B
| $558K | 0.31% |
14,790
-279
| -2% | -$10.5K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $555K | 0.31% |
10,970
-1,424
| -11% | -$72K |
|
72
Vanguard Large-Cap ETF
VV
$44.4B
| $553K | 0.31% |
2,537
+535
| +27% | +$117K |
|
73
NVIDIA
NVDA
$4.14T
| $552K | 0.31% |
11,140
+4,020
| +56% | +$199K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $545K | 0.3% |
13,252
-1,949
| -13% | -$80.1K |
|
75
Merck
MRK
$210B
| $529K | 0.29% |
4,850
+25
| +0.5% | +$2.73K |
|