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
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.48%
6,451
+149
52
$959K 0.47%
3,079
+170
53
$953K 0.47%
1,789
+7
54
$937K 0.46%
20,665
+4,884
55
$933K 0.46%
22,180
+1,113
56
$928K 0.46%
6,371
-1
57
$921K 0.46%
5,553
+68
58
$891K 0.44%
12,443
+143
59
$835K 0.41%
4,991
+225
60
$794K 0.39%
13,532
-14
61
$784K 0.39%
13,055
+82
62
$779K 0.39%
3,891
-2,932
63
$724K 0.36%
4,564
+107
64
$712K 0.35%
11,540
-11
65
$709K 0.35%
2,758
+39
66
$680K 0.34%
8,589
-2
67
$673K 0.33%
1,016
+202
68
$662K 0.33%
8,100
-285
69
$634K 0.31%
5,199
+335
70
$634K 0.31%
2,326
+10
71
$628K 0.31%
1,714
+121
72
$583K 0.29%
4,403
-322
73
$573K 0.28%
4,369
-1
74
$553K 0.27%
11,100
+6,503
75
$552K 0.27%
6,765
-6
1 2
3
4 5