MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-5.45%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.28M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$678K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.41M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
76
Shell
SHEL
$210B
$383K 0.28%
7,687
-65
-0.8% -$3.24K
PM icon
77
Philip Morris
PM
$251B
$382K 0.28%
4,600
– –
RTX icon
78
RTX Corp
RTX
$212B
$373K 0.27%
4,552
– –
PNC icon
79
PNC Financial Services
PNC
$81.7B
$370K 0.27%
2,473
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$359K 0.26%
21,490
+1,617
+8% +$27K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
$350K 0.25%
4,228
+417
+11% +$34.5K
INTC icon
82
Intel
INTC
$108B
$347K 0.25%
13,481
+2,227
+20% +$57.3K
UNP icon
83
Union Pacific
UNP
$132B
$339K 0.25%
1,740
– –
UNH icon
84
UnitedHealth
UNH
$281B
$318K 0.23%
629
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$316K 0.23%
5,463
+297
+6% +$17.2K
TMUS icon
86
T-Mobile US
TMUS
$284B
$312K 0.23%
2,325
– –
ABT icon
87
Abbott
ABT
$231B
$311K 0.23%
3,212
– –
BAC icon
88
Bank of America
BAC
$375B
$311K 0.23%
10,295
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$308K 0.22%
13,743
– –
D icon
90
Dominion Energy
D
$50.2B
$304K 0.22%
4,394
– –
SO icon
91
Southern Company
SO
$101B
$300K 0.22%
4,412
– –
CAT icon
92
Caterpillar
CAT
$197B
$296K 0.21%
1,805
– –
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$296K 0.21%
27,900
– –
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$284K 0.21%
2,090
+670
+47% +$91K
T icon
95
AT&T
T
$212B
$271K 0.2%
17,660
+2,693
+18% +$41.3K
CINF icon
96
Cincinnati Financial
CINF
$24.3B
$270K 0.2%
3,015
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$84B
$270K 0.2%
2,271
-512
-18% -$60.9K
IXC icon
98
iShares Global Energy ETF
IXC
$1.83B
$269K 0.19%
8,072
+1,418
+21% +$47.3K
MMM icon
99
3M
MMM
$82.8B
$261K 0.19%
2,827
-628
-18% -$58K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.7B
$260K 0.19%
1,522
– –
2 3
4
5 6