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
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$893K
3
+$859K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K

Top Sells

1
+$2.58M
2
+$243K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$554K 0.24%
10,217
+409
EMBJ
77
Embraer S.A. ADS
EMBJ
$13.3B
$553K 0.24%
9,152
+137
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$543K 0.23%
6,923
+72
WMT icon
79
Walmart Inc
WMT
$938B
$533K 0.23%
5,168
-84
EMR icon
80
Emerson Electric
EMR
$84B
$507K 0.22%
3,862
-159
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$170B
$503K 0.21%
5,759
+29
PFE icon
82
Pfizer
PFE
$147B
$501K 0.21%
19,647
+610
BAC icon
83
Bank of America
BAC
$383B
$500K 0.21%
9,691
+149
ORCL icon
84
Oracle
ORCL
$549B
$495K 0.21%
1,760
-278
QCOM icon
85
Qualcomm
QCOM
$171B
$489K 0.21%
2,940
+25
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$485K 0.21%
7,356
PANW icon
87
Palo Alto Networks
PANW
$131B
$482K 0.21%
2,368
+24
CRWD icon
88
CrowdStrike
CRWD
$115B
$472K 0.2%
962
-58
T icon
89
AT&T
T
$167B
$472K 0.2%
16,697
+302
XYZ
90
Block Inc
XYZ
$40.1B
$455K 0.19%
6,290
+1,111
INDA icon
91
iShares MSCI India ETF
INDA
$9.35B
$436K 0.19%
8,366
+492
ARKF icon
92
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$434K 0.19%
7,634
+164
MDT icon
93
Medtronic
MDT
$125B
$433K 0.19%
4,549
+618
ABT icon
94
Abbott
ABT
$212B
$423K 0.18%
3,159
-29
MMM icon
95
3M
MMM
$89.6B
$423K 0.18%
2,723
+26
LLY icon
96
Eli Lilly
LLY
$939B
$408K 0.17%
535
+15
WM icon
97
Waste Management
WM
$89B
$400K 0.17%
1,813
+17
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$16.8B
$394K 0.17%
4,906
+277
CAT icon
99
Caterpillar
CAT
$301B
$390K 0.17%
817
+45
TMUS icon
100
T-Mobile US
TMUS
$209B
$383K 0.16%
1,600
-95
2 3
4
5 6