MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.45%
6,822
+28
52
$1.04M 0.45%
1,565
-15
53
$930K 0.4%
6,621
+63
54
$930K 0.4%
21,150
+200
55
$889K 0.38%
4,306
-100
56
$873K 0.37%
13,220
+25
57
$857K 0.37%
14,566
+444
58
$855K 0.37%
1,700
-78
59
$846K 0.36%
2,998
-25
60
$843K 0.36%
2,473
+123
61
$822K 0.35%
9,793
+2,203
62
$798K 0.34%
8,637
63
$785K 0.34%
5,053
+153
64
$756K 0.32%
8,100
65
$736K 0.31%
14,595
+1,805
66
$735K 0.31%
4,530
+132
67
$725K 0.31%
10,602
-507
68
$722K 0.31%
4,684
+21
69
$702K 0.3%
4,195
-156
70
$689K 0.29%
1,700
-15
71
$684K 0.29%
10,313
-1,351
72
$672K 0.29%
5,428
+174
73
$659K 0.28%
40,880
-40
74
$590K 0.25%
960
75
$555K 0.24%
1,247
+6
1 2
3
4 5