MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

1
+$1.13M
2
+$687K
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.51T
$590K 0.24%
1,312
+65
WMT icon
77
Walmart Inc
WMT
$1.01T
$585K 0.24%
5,247
+79
HD icon
78
Home Depot
HD
$369B
$575K 0.23%
1,672
-28
EMBJ
79
Embraer S.A. ADS
EMBJ
$13B
$555K 0.22%
8,618
-534
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$549K 0.22%
10,219
+2
PFE icon
81
Pfizer
PFE
$155B
$543K 0.22%
21,798
+2,151
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$539K 0.22%
6,938
+15
BAC icon
83
Bank of America
BAC
$359B
$533K 0.21%
9,691
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$179B
$520K 0.21%
5,814
+55
EMR icon
85
Emerson Electric
EMR
$85.5B
$513K 0.21%
3,862
QCOM icon
86
Qualcomm
QCOM
$150B
$503K 0.2%
2,943
+3
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$494K 0.2%
7,353
-3
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.71T
$471K 0.19%
1,501
-5
CAT icon
89
Caterpillar
CAT
$350B
$468K 0.19%
817
INDA icon
90
iShares MSCI India ETF
INDA
$9.03B
$450K 0.18%
8,325
-41
MMM icon
91
3M
MMM
$85B
$436K 0.18%
2,725
+2
PANW icon
92
Palo Alto Networks
PANW
$123B
$430K 0.17%
2,334
-34
T icon
93
AT&T
T
$196B
$402K 0.16%
16,172
-525
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$19.8B
$400K 0.16%
4,957
+51
ABT icon
95
Abbott
ABT
$198B
$396K 0.16%
3,164
+5
WM icon
96
Waste Management
WM
$98B
$396K 0.16%
1,802
-11
MDT icon
97
Medtronic
MDT
$126B
$393K 0.16%
4,095
-454
BTI icon
98
British American Tobacco
BTI
$135B
$388K 0.16%
6,850
+531
QQQ icon
99
Invesco QQQ Trust
QQQ
$399B
$376K 0.15%
+611
ARKF icon
100
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$374K 0.15%
7,860
+226
2 3
4
5 6