MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.95%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.37M
(-2.6%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.92% |
| 3 | Energy | 2.8% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$249B
| $453K | 0.28% |
4,898
-292
| -6% | -$27K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $451K | 0.28% |
6,555
-568
| -8% | -$39.1K |
|
78
National Fuel Gas
NFG
$7.78B
| $448K | 0.27% |
8,628
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $430K | 0.26% |
4,194
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $392K | 0.24% |
2,002
+962
| +93% | +$188K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $380K | 0.23% |
48,049
-1,511
| -3% | -$12K |
|
82
Abbott
ABT
$232B
| $332K | 0.2% |
3,426
+120
| +4% | +$11.6K |
|
83
UnitedHealth
UNH
$280B
| $317K | 0.19% |
629
| – | – |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $315K | 0.19% |
+13,940
| New | +$315K |
|
85
Advanced Micro Devices
AMD
$260B
| $312K | 0.19% |
3,032
-100
| -3% | -$10.3K |
|
86
AT&T
T
$212B
| $311K | 0.19% |
20,725
-761
| -4% | -$11.4K |
|
87
Walmart
WMT
$804B
| $311K | 0.19% |
5,838
+3
| +0.1% | +$160 |
|
88
Medtronic
MDT
$120B
| $311K | 0.19% |
3,967
+500
| +14% | +$39.2K |
|
89
NVIDIA
NVDA
$4.15T
| $310K | 0.19% |
7,120
-550
| -7% | -$23.9K |
|
90
DuPont de Nemours
DD
$32.1B
| $309K | 0.19% |
4,147
| – | – |
|
91
Cincinnati Financial
CINF
$24.2B
| $309K | 0.19% |
3,020
| – | – |
|
92
RTX Corp
RTX
$213B
| $305K | 0.19% |
4,236
| – | – |
|
93
Dimensional US Small Cap ETF
DFAS
$11.2B
| $302K | 0.19% |
+5,750
| New | +$302K |
|
94
T-Mobile US
TMUS
$283B
| $282K | 0.17% |
2,011
| – | – |
|
95
3M
MMM
$81.5B
| $280K | 0.17% |
3,578
+702
| +24% | +$55K |
|
96
Oracle
ORCL
$624B
| $277K | 0.17% |
2,617
| – | – |
|
97
Altria Group
MO
$112B
| $268K | 0.16% |
6,363
-560
| -8% | -$23.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.77T
| $261K | 0.16% |
1,980
| – | – |
|
99
Bank of America
BAC
$375B
| $247K | 0.15% |
9,031
| – | – |
|
100
GE HealthCare
GEHC
$33.5B
| $247K | 0.15% |
3,624
| – | – |
|