MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
-1.24%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
138
New
8
Increased
53
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$709K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 2.61% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $927K | 0.47% |
13,654
+1,124
| +9% | +$76.3K |
|
52
Marathon Petroleum
MPC
$54.6B
| $889K | 0.45% |
6,372
-2
| -0% | -$279 |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $853K | 0.43% |
21,067
+2,479
| +13% | +$100K |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $812K | 0.41% |
16,009
+10,349
| +183% | +$525K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.41% |
1,782
-309
| -15% | -$140K |
|
56
Johnson & Johnson
JNJ
$427B
| $793K | 0.4% |
5,485
-67
| -1% | -$9.69K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $788K | 0.4% |
13,546
+127
| +0.9% | +$7.39K |
|
58
Coca-Cola
KO
$297B
| $766K | 0.38% |
12,300
+845
| +7% | +$52.6K |
|
59
Amgen
AMGN
$155B
| $758K | 0.38% |
2,909
+57
| +2% | +$14.9K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $733K | 0.37% |
2,719
+71
| +3% | +$19.2K |
|
61
Chevron
CVX
$324B
| $690K | 0.35% |
4,766
-1,466
| -24% | -$212K |
|
62
Cisco
CSCO
$274B
| $684K | 0.34% |
11,551
-2,255
| -16% | -$133K |
|
63
Altria Group
MO
$113B
| $678K | 0.34% |
12,973
+983
| +8% | +$51.4K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $634K | 0.32% |
8,385
-4,317
| -34% | -$326K |
|
65
Verizon
VZ
$186B
| $631K | 0.32% |
15,781
+873
| +6% | +$34.9K |
|
66
Home Depot
HD
$405B
| $620K | 0.31% |
1,593
-880
| -36% | -$342K |
|
67
General Dynamics
GD
$87.3B
| $610K | 0.31% |
2,316
+4
| +0.2% | +$1.05K |
|
68
FNB Corp
FNB
$5.99B
| $605K | 0.3% |
40,951
-27
| -0.1% | -$399 |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $576K | 0.29% |
4,370
+1,400
| +47% | +$184K |
|
70
ASML
ASML
$292B
| $564K | 0.28% |
814
+328
| +67% | +$227K |
|
71
GE Vernova
GEV
$167B
| $561K | 0.28% |
1,707
-977
| -36% | -$321K |
|
72
RTX Corp
RTX
$212B
| $547K | 0.27% |
4,725
+3
| +0.1% | +$347 |
|
73
Philip Morris
PM
$260B
| $536K | 0.27% |
4,457
+233
| +6% | +$28K |
|
74
Tesla
TSLA
$1.08T
| $533K | 0.27% |
1,320
-234
| -15% | -$94.5K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | 0.27% |
6,771
-25
| -0.4% | -$1.97K |
|