MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-9.88%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.9M
(-9.9%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $406K | 0.28% |
1,252
+2
| +0.2% | +$649 |
|
77
Shell
SHEL
$210B
| $405K | 0.28% |
7,752
-60
| -0.8% | -$3.14K |
|
78
PNC Financial Services
PNC
$81.7B
| $390K | 0.27% |
2,473
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95B
| $378K | 0.26% |
4,915
| – | – |
|
80
3M
MMM
$82.8B
| $374K | 0.26% |
3,455
-28
| -0.8% | -$3.03K |
|
81
Union Pacific
UNP
$132B
| $371K | 0.26% |
1,740
-118
| -6% | -$25.2K |
|
82
Cincinnati Financial
CINF
$24.3B
| $359K | 0.25% |
3,015
-1,000
| -25% | -$119K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $354K | 0.24% |
2,783
-1,958
| -41% | -$249K |
|
84
Dominion Energy
D
$50.2B
| $351K | 0.24% |
4,394
-840
| -16% | -$67.1K |
|
85
Abbott
ABT
$231B
| $349K | 0.24% |
3,212
-50
| -2% | -$5.43K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $349K | 0.24% |
13,743
-171
| -1% | -$4.34K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $342K | 0.24% |
+19,873
| New | +$342K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $333K | 0.23% |
3,811
-126
| -3% | -$11K |
|
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $328K | 0.23% |
27,900
| – | – |
|
90
Caterpillar
CAT
$197B
| $323K | 0.22% |
1,805
| – | – |
|
91
UnitedHealth
UNH
$281B
| $323K | 0.22% |
629
| – | – |
|
92
Bank of America
BAC
$375B
| $320K | 0.22% |
10,295
-110
| -1% | -$3.42K |
|
93
Southern Company
SO
$101B
| $315K | 0.22% |
4,412
| – | – |
|
94
AT&T
T
$212B
| $314K | 0.22% |
14,967
-4,845
| -24% | -$102K |
|
95
T-Mobile US
TMUS
$284B
| $313K | 0.22% |
2,325
+3
| +0.1% | +$404 |
|
96
Nike
NKE
$111B
| $305K | 0.21% |
2,985
-24
| -0.8% | -$2.45K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $304K | 0.21% |
5,166
-5,821
| -53% | -$343K |
|
98
Advanced Micro Devices
AMD
$263B
| $284K | 0.2% |
3,714
+320
| +9% | +$24.5K |
|
99
Medtronic
MDT
$119B
| $284K | 0.2% |
3,161
-260
| -8% | -$23.4K |
|
100
Consolidated Edison
ED
$35.3B
| $281K | 0.19% |
2,951
| – | – |
|