MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 2.71% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| $976K | 0.45% |
1,580
-601
| -28% | -$371K |
|
52
Johnson & Johnson
JNJ
$428B
| $927K | 0.43% |
6,069
+516
| +9% | +$78.8K |
|
53
ASML
ASML
$283B
| $918K | 0.42% |
1,146
+130
| +13% | +$104K |
|
54
Verizon
VZ
$186B
| $907K | 0.42% |
20,950
+285
| +1% | +$12.3K |
|
55
PepsiCo
PEP
$208B
| $866K | 0.4% |
6,558
+107
| +2% | +$14.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.4% |
1,778
-11
| -0.6% | -$5.34K |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $861K | 0.4% |
4,406
-900
| -17% | -$176K |
|
58
Amgen
AMGN
$154B
| $844K | 0.39% |
3,023
-56
| -2% | -$15.6K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $830K | 0.38% |
14,122
+590
| +4% | +$34.7K |
|
60
Coca-Cola
KO
$296B
| $825K | 0.38% |
11,664
-779
| -6% | -$55.1K |
|
61
Philip Morris
PM
$260B
| $801K | 0.37% |
4,398
-166
| -4% | -$30.2K |
|
62
Altria Group
MO
$113B
| $774K | 0.36% |
13,195
+140
| +1% | +$8.21K |
|
63
Cisco
CSCO
$269B
| $771K | 0.36% |
11,109
-431
| -4% | -$29.9K |
|
64
National Fuel Gas
NFG
$7.9B
| $732K | 0.34% |
8,637
+48
| +0.6% | +$4.07K |
|
65
iShares MSCI EAFE ETF
EFA
$65.1B
| $724K | 0.33% |
8,100
| – | – |
|
66
Chevron
CVX
$323B
| $702K | 0.32% |
4,900
-91
| -2% | -$13K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $688K | 0.32% |
4,663
+294
| +7% | +$43.4K |
|
68
General Dynamics
GD
$87.2B
| $685K | 0.32% |
2,350
+24
| +1% | +$7K |
|
69
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $640K | 0.3% |
12,790
+1,690
| +15% | +$84.5K |
|
70
RTX Corp
RTX
$212B
| $635K | 0.29% |
4,351
-52
| -1% | -$7.59K |
|
71
Home Depot
HD
$405B
| $629K | 0.29% |
1,715
+1
| +0.1% | +$367 |
|
72
Duke Energy
DUK
$95.4B
| $620K | 0.29% |
5,254
+55
| +1% | +$6.49K |
|
73
Merck
MRK
$211B
| $601K | 0.28% |
7,590
+3,047
| +67% | +$241K |
|
74
FNB Corp
FNB
$5.84B
| $597K | 0.28% |
40,920
-5
| -0% | -$73 |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.26% |
6,851
+86
| +1% | +$6.96K |
|