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
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$582K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$558K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$678B
$976K 0.45%
1,580
-601
JNJ icon
52
Johnson & Johnson
JNJ
$467B
$927K 0.43%
6,069
+516
ASML icon
53
ASML
ASML
$397B
$918K 0.42%
1,146
+130
VZ icon
54
Verizon
VZ
$172B
$907K 0.42%
20,950
+285
PEP icon
55
PepsiCo
PEP
$198B
$866K 0.4%
6,558
+107
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$864K 0.4%
1,778
-11
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.8B
$861K 0.4%
4,406
-900
AMGN icon
58
Amgen
AMGN
$182B
$844K 0.39%
3,023
-56
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$830K 0.38%
14,122
+590
KO icon
60
Coca-Cola
KO
$308B
$825K 0.38%
11,664
-779
PM icon
61
Philip Morris
PM
$244B
$801K 0.37%
4,398
-166
MO icon
62
Altria Group
MO
$98.1B
$774K 0.36%
13,195
+140
CSCO icon
63
Cisco
CSCO
$283B
$771K 0.36%
11,109
-431
NFG icon
64
National Fuel Gas
NFG
$7.24B
$732K 0.34%
8,637
+48
EFA icon
65
iShares MSCI EAFE ETF
EFA
$69.2B
$724K 0.33%
8,100
CVX icon
66
Chevron
CVX
$312B
$702K 0.32%
4,900
-91
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.8B
$688K 0.32%
4,663
+294
GD icon
68
General Dynamics
GD
$95.2B
$685K 0.32%
2,350
+24
EVSM icon
69
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$640K 0.3%
12,790
+1,690
RTX icon
70
RTX Corp
RTX
$240B
$635K 0.29%
4,351
-52
HD icon
71
Home Depot
HD
$373B
$629K 0.29%
1,715
+1
DUK icon
72
Duke Energy
DUK
$96.2B
$620K 0.29%
5,254
+55
MRK icon
73
Merck
MRK
$226B
$601K 0.28%
7,590
+3,047
FNB icon
74
FNB Corp
FNB
$5.76B
$597K 0.28%
40,920
-5
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$555K 0.26%
6,851
+86
1 2
3
4 5