MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+7.44%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$780K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$574K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$565K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.58% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $993K | 0.51% |
6,295
-164
| -3% | -$25.9K |
|
52
NVIDIA
NVDA
$4.15T
| $975K | 0.5% |
10,790
-350
| -3% | -$31.6K |
|
53
Johnson & Johnson
JNJ
$429B
| $935K | 0.48% |
5,911
+153
| +3% | +$24.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.48% |
2,185
+131
| +6% | +$55.1K |
|
55
Home Depot
HD
$409B
| $918K | 0.47% |
2,392
+123
| +5% | +$47.2K |
|
56
Amgen
AMGN
$152B
| $829K | 0.43% |
2,917
-78
| -3% | -$22.2K |
|
57
Cisco
CSCO
$270B
| $783K | 0.4% |
15,690
-1,286
| -8% | -$64.2K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $765K | 0.4% |
11,118
+912
| +9% | +$62.7K |
|
59
Coca-Cola
KO
$296B
| $720K | 0.37% |
11,766
-760
| -6% | -$46.5K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $716K | 0.37% |
15,082
+1,429
| +10% | +$67.8K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $702K | 0.36% |
12,095
+70
| +0.6% | +$4.07K |
|
62
General Dynamics
GD
$86.9B
| $694K | 0.36% |
2,457
-366
| -13% | -$103K |
|
63
Verizon
VZ
$187B
| $670K | 0.35% |
15,962
+1,172
| +8% | +$49.2K |
|
64
FNB Corp
FNB
$5.98B
| $662K | 0.34% |
46,978
-224
| -0.5% | -$3.16K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $656K | 0.34% |
2,737
+200
| +8% | +$48K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $640K | 0.33% |
15,289
+711
| +5% | +$29.7K |
|
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $618K | 0.32% |
6,735
-6,159
| -48% | -$565K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $611K | 0.32% |
7,973
-194
| -2% | -$14.9K |
|
69
Caterpillar
CAT
$195B
| $608K | 0.31% |
1,658
-119
| -7% | -$43.6K |
|
70
Merck
MRK
$209B
| $596K | 0.31% |
4,516
-334
| -7% | -$44.1K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $582K | 0.3% |
11,594
-3,199
| -22% | -$161K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $518K | 0.27% |
6,781
-14
| -0.2% | -$1.07K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $510K | 0.26% |
4,404
-2,502
| -36% | -$290K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $509K | 0.26% |
6,862
-512
| -7% | -$38K |
|
75
RTX Corp
RTX
$213B
| $480K | 0.25% |
4,921
+685
| +16% | +$66.8K |
|