MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-0.85%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$135M
Cap. Flow
+$5.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.74M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$657K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$314K

Top Sells

1
INTC icon
Intel
INTC
$506K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$275K
3
TIP icon
iShares TIPS Bond ETF
TIP
$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$143K
5
AMD icon
Advanced Micro Devices
AMD
$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$457K 0.34%
5,708
-499
-8% -$40K
NKE icon
77
Nike
NKE
$111B
$448K 0.33%
3,084
-35
-1% -$5.08K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$444K 0.33%
14,572
-1,584
-10% -$48.3K
INTC icon
79
Intel
INTC
$108B
$436K 0.32%
8,183
-9,499
-54% -$506K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$435K 0.32%
3,271
+524
+19% +$69.7K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.32%
9,507
– –
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$424K 0.31%
27,900
– –
CWI icon
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$406K 0.3%
14,031
+1,669
+14% +$48.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.3%
1,474
– –
MRK icon
85
Merck
MRK
$210B
$390K 0.29%
5,194
+5
+0.1% +$375
AMD icon
86
Advanced Micro Devices
AMD
$263B
$386K 0.28%
3,752
-1,233
-25% -$127K
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.73B
$381K 0.28%
12,516
-1,204
-9% -$36.7K
PGX icon
88
Invesco Preferred ETF
PGX
$3.89B
$375K 0.28%
24,935
– –
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.9B
$372K 0.27%
14,036
-5,409
-28% -$143K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.7B
$367K 0.27%
1,676
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.27%
8,162
+850
+12% +$37.6K
UNP icon
92
Union Pacific
UNP
$132B
$353K 0.26%
1,799
– –
NFG icon
93
National Fuel Gas
NFG
$7.85B
$340K 0.25%
6,468
– –
MMM icon
94
3M
MMM
$82.8B
$337K 0.25%
2,299
+22
+1% +$3.23K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.7B
$335K 0.25%
2,885
+158
+6% +$18.3K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$335K 0.25%
15,200
+2,137
+16% +$47.1K
SO icon
97
Southern Company
SO
$101B
$335K 0.25%
5,412
– –
META icon
98
Meta Platforms (Facebook)
META
$1.88T
$317K 0.23%
933
+31
+3% +$10.5K
LLY icon
99
Eli Lilly
LLY
$666B
$308K 0.23%
1,334
-102
-7% -$23.6K
ABT icon
100
Abbott
ABT
$231B
$303K 0.22%
2,562
+28
+1% +$3.31K
2 3
4
5 6