MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+3.9%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.69M
(+4.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 2.62% |
| 4 | Energy | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.78B
| $443K | 0.26% |
8,628
| – | – |
|
77
Caterpillar
CAT
$195B
| $442K | 0.26% |
1,795
-10
| -0.6% | -$2.46K |
|
78
RTX Corp
RTX
$213B
| $415K | 0.25% |
4,236
| – | – |
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $405K | 0.24% |
3,005
-13,680
| -82% | -$1.85M |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $404K | 0.24% |
49,560
| – | – |
|
81
Abbott
ABT
$232B
| $360K | 0.22% |
3,306
+104
| +3% | +$11.3K |
|
82
Advanced Micro Devices
AMD
$260B
| $357K | 0.21% |
3,132
-147
| -4% | -$16.7K |
|
83
AT&T
T
$212B
| $343K | 0.2% |
21,486
-2,527
| -11% | -$40.3K |
|
84
Intel
INTC
$107B
| $335K | 0.2% |
10,019
-1,105
| -10% | -$37K |
|
85
NVIDIA
NVDA
$4.15T
| $324K | 0.19% |
7,670
-300
| -4% | -$12.7K |
|
86
Walt Disney
DIS
$214B
| $321K | 0.19% |
3,598
+500
| +16% | +$44.6K |
|
87
Altria Group
MO
$112B
| $314K | 0.19% |
6,923
| – | – |
|
88
Oracle
ORCL
$624B
| $312K | 0.19% |
2,617
-342
| -12% | -$40.7K |
|
89
Walmart
WMT
$804B
| $306K | 0.18% |
5,835
-138
| -2% | -$7.23K |
|
90
Medtronic
MDT
$120B
| $305K | 0.18% |
3,467
-528
| -13% | -$46.5K |
|
91
UnitedHealth
UNH
$280B
| $302K | 0.18% |
629
| – | – |
|
92
DuPont de Nemours
DD
$32.1B
| $296K | 0.18% |
4,147
| – | – |
|
93
GE HealthCare
GEHC
$33.5B
| $294K | 0.18% |
3,624
-83
| -2% | -$6.74K |
|
94
Cincinnati Financial
CINF
$24.2B
| $294K | 0.18% |
3,020
+5
| +0.2% | +$487 |
|
95
Nike
NKE
$111B
| $282K | 0.17% |
2,557
-360
| -12% | -$39.7K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $279K | 0.17% |
9,500
| – | – |
|
97
T-Mobile US
TMUS
$283B
| $279K | 0.17% |
2,011
-314
| -14% | -$43.6K |
|
98
ProShares Short S&P500
SH
$1.24B
| $278K | 0.17% |
5,000
-1,750
| -26% | -$97.2K |
|
99
Lockheed Martin
LMT
$106B
| $273K | 0.16% |
+592
| New | +$273K |
|
100
Qualcomm
QCOM
$171B
| $261K | 0.16% |
2,194
+104
| +5% | +$12.4K |
|