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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.34M
3
+$1.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$839K

Top Sells

1
+$294K
2
+$271K
3
+$259K
4
AXP icon
American Express
AXP
+$220K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

1 Technology 5.28%
2 Healthcare 3%
3 Energy 2.54%
4 Industrials 2.54%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$552K 0.21%
10,219
HD icon
77
Home Depot
HD
$311B
$545K 0.21%
1,656
-16
CAT icon
78
Caterpillar
CAT
$419B
$537K 0.21%
758
-59
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$536K 0.21%
6,533
-405
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$526K 0.2%
5,814
LLY icon
81
Eli Lilly
LLY
$949B
$517K 0.2%
562
-6
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$513K 0.2%
7,349
-4
EMR icon
83
Emerson Electric
EMR
$79.6B
$508K 0.2%
3,875
+13
EMBJ
84
Embraer S.A. ADS
EMBJ
$10.2B
$489K 0.19%
8,238
-380
TSLA icon
85
Tesla
TSLA
$1.59T
$482K 0.19%
1,297
-15
BAC icon
86
Bank of America
BAC
$372B
$477K 0.18%
9,782
+91
GEV icon
87
GE Vernova
GEV
$261B
$475K 0.18%
544
T icon
88
AT&T
T
$171B
$469K 0.18%
16,164
-8
WM icon
89
Waste Management
WM
$85.1B
$433K 0.17%
1,885
+83
INDA icon
90
iShares MSCI India ETF
INDA
$6.71B
$427K 0.16%
9,119
+794
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.34T
$422K 0.16%
1,470
-31
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.6B
$415K 0.16%
4,916
-41
MMM icon
93
3M
MMM
$79.7B
$402K 0.15%
2,771
+46
ACN icon
94
Accenture
ACN
$114B
$401K 0.15%
2,024
-904
EOG icon
95
EOG Resources
EOG
$73.8B
$401K 0.15%
2,774
+195
BTI icon
96
British American Tobacco
BTI
$131B
$401K 0.15%
6,850
BMY icon
97
Bristol-Myers Squibb
BMY
$111B
$378K 0.15%
6,233
+215
O icon
98
Realty Income
O
$55.9B
$369K 0.14%
6,024
QCOM icon
99
Qualcomm
QCOM
$254B
$364K 0.14%
2,827
-116
QQQ icon
100
Invesco QQQ Trust
QQQ
$496B
$361K 0.14%
626
+15
2 3
4
5 6