MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+8.99%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$899K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$754K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$552K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$380K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.7% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $526K | 0.29% |
1,777
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $519K | 0.29% |
7,374
| – | – |
|
78
Philip Morris
PM
$250B
| $508K | 0.28% |
5,398
+500
| +10% | +$47K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $489K | 0.27% |
6,795
+240
| +4% | +$17.3K |
|
80
Pfizer
PFE
$139B
| $458K | 0.26% |
15,907
-1,218
| -7% | -$35.1K |
|
81
Advanced Micro Devices
AMD
$263B
| $445K | 0.25% |
3,022
-10
| -0.3% | -$1.47K |
|
82
National Fuel Gas
NFG
$7.81B
| $433K | 0.24% |
8,628
| – | – |
|
83
Bristol-Myers Squibb
BMY
$95B
| $410K | 0.23% |
7,991
-3,995
| -33% | -$205K |
|
84
Duke Energy
DUK
$93.9B
| $405K | 0.23% |
4,176
-1,100
| -21% | -$107K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $385K | 0.21% |
3,380
-1,716
| -34% | -$196K |
|
86
Abbott
ABT
$231B
| $382K | 0.21% |
3,470
+44
| +1% | +$4.84K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $376K | 0.21% |
3,464
-730
| -17% | -$79.1K |
|
88
RTX Corp
RTX
$212B
| $356K | 0.2% |
4,236
| – | – |
|
89
Banc of California
BANC
$2.67B
| $348K | 0.19% |
+25,913
| New | +$348K |
|
90
UnitedHealth
UNH
$281B
| $337K | 0.19% |
641
+12
| +2% | +$6.32K |
|
91
Qualcomm
QCOM
$172B
| $332K | 0.19% |
2,295
+100
| +5% | +$14.5K |
|
92
T-Mobile US
TMUS
$284B
| $328K | 0.18% |
2,046
+35
| +2% | +$5.61K |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $321K | 0.18% |
+27,160
| New | +$321K |
|
94
Cincinnati Financial
CINF
$24.3B
| $312K | 0.17% |
3,020
| – | – |
|
95
DuPont de Nemours
DD
$32.3B
| $312K | 0.17% |
4,060
-87
| -2% | -$6.69K |
|
96
Walmart
WMT
$803B
| $307K | 0.17% |
5,838
| – | – |
|
97
Bank of America
BAC
$375B
| $304K | 0.17% |
9,031
| – | – |
|
98
Intel
INTC
$107B
| $292K | 0.16% |
5,815
-699
| -11% | -$35.1K |
|
99
Netflix
NFLX
$533B
| $286K | 0.16% |
588
| – | – |
|
100
Medtronic
MDT
$119B
| $281K | 0.16% |
3,407
-560
| -14% | -$46.1K |
|