MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420K

Top Sells

1
+$3.74M
2
+$773K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$651K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.48%
2,473
+44
52
$996K 0.48%
13,266
-100
53
$962K 0.46%
2,091
+3
54
$920K 0.44%
12,530
-1,213
55
$919K 0.44%
2,852
-40
56
$918K 0.44%
6,232
+377
57
$900K 0.43%
5,552
+83
58
$887K 0.43%
4,015
-1,078
59
$823K 0.4%
11,455
-606
60
$818K 0.39%
18,588
-127
61
$792K 0.38%
13,419
+282
62
$735K 0.35%
13,806
-484
63
$699K 0.34%
2,312
-80
64
$697K 0.33%
2,648
+108
65
$684K 0.33%
2,684
-25
66
$674K 0.32%
14,300
-580
67
$670K 0.32%
14,908
-1,623
68
$612K 0.29%
11,990
+1,005
69
$596K 0.29%
11,282
-231
70
$588K 0.28%
1,504
-35
71
$578K 0.28%
40,978
-4,380
72
$578K 0.28%
5,009
+526
73
$572K 0.27%
4,722
-81
74
$564K 0.27%
6,796
75
$521K 0.25%
8,594
1 2
3
4 5