MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+4.63%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.76M
(+5.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
ProShares Short S&P500
SH
|
$470K |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$455K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 3.97% |
| 3 | Energy | 2.99% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $449K | 0.28% |
11,623
+1,779
| +18% | +$68.8K |
|
77
Philip Morris
PM
$254B
| $442K | 0.28% |
4,550
| – | – |
|
78
Eli Lilly
LLY
$662B
| $430K | 0.27% |
1,252
| – | – |
|
79
RTX Corp
RTX
$212B
| $415K | 0.26% |
4,236
-316
| -7% | -$30.9K |
|
80
Caterpillar
CAT
$195B
| $413K | 0.26% |
1,805
| – | – |
|
|
81
ProShares Short S&P500
SH
$1.25B
| $405K | 0.25% |
6,750
-7,826
| -54% | -$470K |
|
82
Valero Energy
VLO
$48.4B
| $402K | 0.25% |
2,883
+600
| +26% | +$83.8K |
|
83
3M
MMM
$81.3B
| $381K | 0.24% |
4,333
+8
| +0.2% | +$703 |
|
84
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.23% |
5,365
-50
| -0.9% | -$3.47K |
|
85
Intel
INTC
$105B
| $363K | 0.23% |
11,124
-2,119
| -16% | -$69.2K |
|
86
Nike
NKE
$111B
| $358K | 0.22% |
2,917
| – | – |
|
87
Union Pacific
UNP
$131B
| $350K | 0.22% |
1,740
| – | – |
|
88
Cincinnati Financial
CINF
$24.2B
| $338K | 0.21% |
3,015
| – | – |
|
89
T-Mobile US
TMUS
$286B
| $337K | 0.21% |
2,325
| – | – |
|
90
Abbott
ABT
$230B
| $324K | 0.2% |
3,202
| – | – |
|
91
Medtronic
MDT
$118B
| $322K | 0.2% |
+3,995
| New | +$322K |
|
92
Advanced Micro Devices
AMD
$258B
| $321K | 0.2% |
+3,279
| New | +$321K |
|
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $310K | 0.19% |
27,900
| – | – |
|
94
Walt Disney
DIS
$211B
| $310K | 0.19% |
3,098
-20
| -0.6% | -$2K |
|
95
Altria Group
MO
$113B
| $309K | 0.19% |
6,923
+1,900
| +38% | +$84.8K |
|
96
Southern Company
SO
$101B
| $307K | 0.19% |
4,412
| – | – |
|
97
GE HealthCare
GEHC
$32.8B
| $304K | 0.19% |
+3,707
| New | +$304K |
|
98
PNC Financial Services
PNC
$81.1B
| $300K | 0.19% |
2,363
-110
| -4% | -$14K |
|
99
DuPont de Nemours
DD
$31.6B
| $298K | 0.19% |
4,147
| – | – |
|
100
UnitedHealth
UNH
$277B
| $297K | 0.19% |
629
| – | – |
|