MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+5.65%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$215K
AUM Growth
+$215K
Cap. Flow
-$59.5K
Cap. Flow %
-27.69%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
52
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47K
4
BND icon
Vanguard Total Bond Market
BND
$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.4K
2
IAU icon
iShares Gold Trust
IAU
$1.89K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.22K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$486 0.23% 1,525 – –
AMZN icon
77
Amazon
AMZN
$2.44T
$485 0.23% 141 – –
NKE icon
78
Nike
NKE
$114B
$482 0.22% 3,119 +1 +0% –
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$473 0.22% 6,759 +420 +7% +$29
PNC icon
80
PNC Financial Services
PNC
$81.7B
$472 0.22% 2,475 – –
AMD icon
81
Advanced Micro Devices
AMD
$264B
$468 0.22% 4,985 -501 -9% -$47
CINF icon
82
Cincinnati Financial
CINF
$24B
$466 0.22% 4,000 – –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465 0.22% 9,507 +250 +3% +$12
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.77B
$445 0.21% 13,720 -547 -4% -$18
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$438 0.2% 27,900 – –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$410 0.19% 1,474 +23 +2% +$6
MRK icon
87
Merck
MRK
$210B
$404 0.19% 5,189 +5 +0.1% –
UNP icon
88
Union Pacific
UNP
$133B
$396 0.18% 1,799 -2 -0.1% –
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$382 0.18% 24,935 +8,500 +52% +$130
MMM icon
90
3M
MMM
$82.8B
$378 0.18% 1,904 – –
VB icon
91
Vanguard Small-Cap ETF
VB
$66.4B
$378 0.18% 1,676 – –
CWI icon
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$373 0.17% +12,362 New +$373
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$369 0.17% 2,747 -7,283 -73% -$978
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$340 0.16% 6,310 +836 +15% +$45
NFG icon
95
National Fuel Gas
NFG
$7.84B
$338 0.16% 6,468 – –
LLY icon
96
Eli Lilly
LLY
$657B
$330 0.15% 1,436 -28 -2% -$6
SO icon
97
Southern Company
SO
$102B
$327 0.15% 5,412 – –
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$320 0.15% 2,727 +41 +2% +$5
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.53B
$320 0.15% 3,893 +660 +20% +$54
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$314 0.15% 902 -2 -0.2% -$1
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4
5 6