MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+6.47%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$12.8M
(+6.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
133
New
7
Increased
45
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$773K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$686K |
| 4 |
iShares Gold Trust
IAU
|
$651K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $1M | 0.48% |
2,473
+44
| +2% | +$17.8K |
|
52
Vanguard Total Bond Market
BND
$134B
| $996K | 0.48% |
13,266
-100
| -0.7% | -$7.51K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.46% |
2,091
+3
| +0.1% | +$1.38K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $920K | 0.44% |
12,530
-1,213
| -9% | -$89.1K |
|
55
Amgen
AMGN
$152B
| $919K | 0.44% |
2,852
-40
| -1% | -$12.9K |
|
56
Chevron
CVX
$320B
| $918K | 0.44% |
6,232
+377
| +6% | +$55.5K |
|
57
Johnson & Johnson
JNJ
$429B
| $900K | 0.43% |
5,552
+83
| +2% | +$13.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $887K | 0.43% |
4,015
-1,078
| -21% | -$238K |
|
59
Coca-Cola
KO
$296B
| $823K | 0.4% |
11,455
-606
| -5% | -$43.5K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $818K | 0.39% |
18,588
-127
| -0.7% | -$5.59K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $792K | 0.38% |
13,419
+282
| +2% | +$16.6K |
|
62
Cisco
CSCO
$270B
| $735K | 0.35% |
13,806
-484
| -3% | -$25.8K |
|
63
General Dynamics
GD
$86.9B
| $699K | 0.34% |
2,312
-80
| -3% | -$24.2K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $697K | 0.33% |
2,648
+108
| +4% | +$28.4K |
|
65
GE Vernova
GEV
$161B
| $684K | 0.33% |
2,684
-25
| -0.9% | -$6.37K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $674K | 0.32% |
14,300
-580
| -4% | -$27.3K |
|
67
Verizon
VZ
$186B
| $670K | 0.32% |
14,908
-1,623
| -10% | -$72.9K |
|
68
Altria Group
MO
$112B
| $612K | 0.29% |
11,990
+1,005
| +9% | +$51.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $596K | 0.29% |
11,282
-231
| -2% | -$12.2K |
|
70
Caterpillar
CAT
$195B
| $588K | 0.28% |
1,504
-35
| -2% | -$13.7K |
|
71
FNB Corp
FNB
$5.99B
| $578K | 0.28% |
40,978
-4,380
| -10% | -$61.8K |
|
72
Duke Energy
DUK
$93.8B
| $578K | 0.28% |
5,009
+526
| +12% | +$60.6K |
|
73
RTX Corp
RTX
$213B
| $572K | 0.27% |
4,722
-81
| -2% | -$9.81K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.27% |
6,796
| – | – |
|
75
National Fuel Gas
NFG
$7.76B
| $521K | 0.25% |
8,594
| – | – |
|