MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.23%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$4.8M
(+2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
137
New
10
Increased
73
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.59M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$498K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$482K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$587K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $967K | 0.48% |
6,451
+149
| +2% | +$22.3K |
|
52
Amgen
AMGN
$151B
| $959K | 0.47% |
3,079
+170
| +6% | +$53K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.47% |
1,789
+7
| +0.4% | +$3.73K |
|
54
Verizon
VZ
$186B
| $937K | 0.46% |
20,665
+4,884
| +31% | +$222K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $933K | 0.46% |
22,180
+1,113
| +5% | +$46.8K |
|
56
Marathon Petroleum
MPC
$54.4B
| $928K | 0.46% |
6,371
-1
| -0% | -$146 |
|
57
Johnson & Johnson
JNJ
$431B
| $921K | 0.46% |
5,553
+68
| +1% | +$11.3K |
|
58
Coca-Cola
KO
$294B
| $891K | 0.44% |
12,443
+143
| +1% | +$10.2K |
|
59
Chevron
CVX
$318B
| $835K | 0.41% |
4,991
+225
| +5% | +$37.6K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $794K | 0.39% |
13,532
-14
| -0.1% | -$822 |
|
61
Altria Group
MO
$112B
| $784K | 0.39% |
13,055
+82
| +0.6% | +$4.92K |
|
|
62
GE Aerospace
GE
$299B
| $779K | 0.39% |
3,891
-2,932
| -43% | -$587K |
|
63
Philip Morris
PM
$251B
| $724K | 0.36% |
4,564
+107
| +2% | +$17K |
|
64
Cisco
CSCO
$269B
| $712K | 0.35% |
11,540
-11
| -0.1% | -$679 |
|
65
Vanguard Large-Cap ETF
VV
$44.7B
| $709K | 0.35% |
2,758
+39
| +1% | +$10K |
|
66
National Fuel Gas
NFG
$7.85B
| $680K | 0.34% |
8,589
-2
| -0% | -$158 |
|
67
ASML
ASML
$296B
| $673K | 0.33% |
1,016
+202
| +25% | +$134K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $662K | 0.33% |
8,100
-285
| -3% | -$23.3K |
|
69
Duke Energy
DUK
$94B
| $634K | 0.31% |
5,199
+335
| +7% | +$40.9K |
|
70
General Dynamics
GD
$86.7B
| $634K | 0.31% |
2,326
+10
| +0.4% | +$2.73K |
|
71
Home Depot
HD
$410B
| $628K | 0.31% |
1,714
+121
| +8% | +$44.3K |
|
72
RTX Corp
RTX
$212B
| $583K | 0.29% |
4,403
-322
| -7% | -$42.7K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $573K | 0.28% |
4,369
-1
| -0% | -$131 |
|
74
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $553K | 0.27% |
11,100
+6,503
| +141% | +$324K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $552K | 0.27% |
6,765
-6
| -0.1% | -$490 |
|