MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+7.44%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$780K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$574K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$565K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.58% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $472K | 0.24% |
11,304
-1,948
| -15% | -$81.4K |
|
77
National Fuel Gas
NFG
$7.77B
| $462K | 0.24% |
8,594
-34
| -0.4% | -$1.83K |
|
|
78
Eli Lilly
LLY
$661B
| $459K | 0.24% |
590
-549
| -48% | -$427K |
|
79
Advanced Micro Devices
AMD
$263B
| $453K | 0.23% |
2,509
-513
| -17% | -$92.6K |
|
80
Pfizer
PFE
$141B
| $439K | 0.23% |
15,834
-73
| -0.5% | -$2.03K |
|
81
Qualcomm
QCOM
$170B
| $439K | 0.23% |
2,594
+299
| +13% | +$50.6K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.22% |
8,009
+18
| +0.2% | +$976 |
|
83
Philip Morris
PM
$254B
| $434K | 0.22% |
4,737
-661
| -12% | -$60.6K |
|
84
Duke Energy
DUK
$94.5B
| $433K | 0.22% |
4,474
+298
| +7% | +$28.8K |
|
85
Abbott
ABT
$230B
| $412K | 0.21% |
3,624
+154
| +4% | +$17.5K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.21% |
7,893
-3,077
| -28% | -$159K |
|
87
Banc of California
BANC
$2.64B
| $394K | 0.2% |
25,913
| – | – |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $375K | 0.19% |
2,979
-401
| -12% | -$50.5K |
|
89
Cincinnati Financial
CINF
$24B
| $375K | 0.19% |
3,020
| – | – |
|
90
Medtronic
MDT
$118B
| $348K | 0.18% |
3,993
+586
| +17% | +$51.1K |
|
91
Altria Group
MO
$112B
| $344K | 0.18% |
7,885
+2,522
| +47% | +$110K |
|
92
Tesla
TSLA
$1.08T
| $336K | 0.17% |
+1,913
| New | +$336K |
|
93
T-Mobile US
TMUS
$284B
| $334K | 0.17% |
2,046
| – | – |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $330K | 0.17% |
27,160
| – | – |
|
95
GE HealthCare
GEHC
$33B
| $329K | 0.17% |
3,624
| – | – |
|
96
Bank of America
BAC
$371B
| $325K | 0.17% |
8,574
-457
| -5% | -$17.3K |
|
97
Visa
V
$681B
| $325K | 0.17% |
1,164
+214
| +23% | +$59.7K |
|
98
ASML
ASML
$290B
| $324K | 0.17% |
+334
| New | +$324K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $324K | 0.17% |
3,007
-457
| -13% | -$49.2K |
|
100
Walmart
WMT
$793B
| $319K | 0.17% |
5,305
-533
| -9% | -$32.1K |
|