MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.87%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$705K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$488K |
| 3 |
GE Vernova
GEV
|
$465K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$303K |
| 5 |
iShares MSCI India ETF
INDA
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$664K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$611K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$510K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $942K | 0.48% |
13,743
+2,625
| +24% | +$180K |
|
52
McDonald's
MCD
$226B
| $932K | 0.48% |
3,656
-56
| -2% | -$14.3K |
|
53
Chevron
CVX
$321B
| $916K | 0.47% |
5,855
-440
| -7% | -$68.8K |
|
54
Amgen
AMGN
$151B
| $904K | 0.46% |
2,892
-25
| -0.9% | -$7.81K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.43% |
2,088
-97
| -4% | -$39.5K |
|
56
Home Depot
HD
$409B
| $836K | 0.43% |
2,429
+37
| +2% | +$12.7K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $811K | 0.41% |
18,715
+3,426
| +22% | +$148K |
|
58
Johnson & Johnson
JNJ
$428B
| $799K | 0.41% |
5,469
-442
| -7% | -$64.6K |
|
59
Coca-Cola
KO
$295B
| $768K | 0.39% |
12,061
+295
| +3% | +$18.8K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $762K | 0.39% |
13,137
+1,042
| +9% | +$60.4K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $714K | 0.37% |
14,880
-202
| -1% | -$9.69K |
|
62
General Dynamics
GD
$86.8B
| $694K | 0.35% |
2,392
-65
| -3% | -$18.9K |
|
63
Verizon
VZ
$186B
| $682K | 0.35% |
16,531
+569
| +4% | +$23.5K |
|
64
Cisco
CSCO
$270B
| $679K | 0.35% |
14,290
-1,400
| -9% | -$66.5K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $634K | 0.32% |
2,540
-197
| -7% | -$49.2K |
|
66
FNB Corp
FNB
$5.98B
| $620K | 0.32% |
45,358
-1,620
| -3% | -$22.2K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $603K | 0.31% |
6,569
-166
| -2% | -$15.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $569K | 0.29% |
11,513
-81
| -0.7% | -$4K |
|
69
Merck
MRK
$209B
| $560K | 0.29% |
4,520
+4
| +0.1% | +$495 |
|
70
Qualcomm
QCOM
$171B
| $534K | 0.27% |
2,683
+89
| +3% | +$17.7K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $520K | 0.27% |
6,796
+15
| +0.2% | +$1.15K |
|
72
Caterpillar
CAT
$196B
| $513K | 0.26% |
1,539
-119
| -7% | -$39.6K |
|
73
Eli Lilly
LLY
$668B
| $504K | 0.26% |
557
-33
| -6% | -$29.9K |
|
74
Altria Group
MO
$112B
| $500K | 0.26% |
10,985
+3,100
| +39% | +$141K |
|
75
RTX Corp
RTX
$212B
| $482K | 0.25% |
4,803
-118
| -2% | -$11.8K |
|