MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.87%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$705K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$488K |
| 3 |
GE Vernova
GEV
|
$465K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$303K |
| 5 |
iShares MSCI India ETF
INDA
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$664K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$611K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$510K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $481K | 0.25% |
4,742
+5
| +0.1% | +$507 |
|
77
National Fuel Gas
NFG
$7.78B
| $466K | 0.24% |
8,594
| – | – |
|
|
78
GE Vernova
GEV
$162B
| $465K | 0.24% |
+2,709
| New | +$465K |
|
79
Duke Energy
DUK
$93.8B
| $449K | 0.23% |
4,483
+9
| +0.2% | +$902 |
|
80
ASML
ASML
$295B
| $442K | 0.23% |
432
+98
| +29% | +$100K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $429K | 0.22% |
5,908
-954
| -14% | -$69.3K |
|
82
Pfizer
PFE
$139B
| $423K | 0.22% |
15,122
-712
| -4% | -$19.9K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $411K | 0.21% |
9,387
-1,917
| -17% | -$83.9K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $394K | 0.2% |
7,363
-530
| -7% | -$28.4K |
|
85
Abbott
ABT
$231B
| $386K | 0.2% |
3,710
+86
| +2% | +$8.94K |
|
86
Walmart
WMT
$805B
| $378K | 0.19% |
5,581
+276
| +5% | +$18.7K |
|
87
Advanced Micro Devices
AMD
$261B
| $368K | 0.19% |
2,270
-239
| -10% | -$38.8K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $363K | 0.19% |
2,979
| – | – |
|
89
Medtronic
MDT
$120B
| $360K | 0.18% |
4,572
+579
| +15% | +$45.6K |
|
90
Cincinnati Financial
CINF
$24.2B
| $357K | 0.18% |
3,020
| – | – |
|
91
T-Mobile US
TMUS
$284B
| $354K | 0.18% |
2,011
-35
| -2% | -$6.17K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $345K | 0.18% |
1,880
-100
| -5% | -$18.3K |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $338K | 0.17% |
27,160
| – | – |
|
94
Bank of America
BAC
$375B
| $338K | 0.17% |
8,505
-69
| -0.8% | -$2.74K |
|
95
Visa
V
$683B
| $330K | 0.17% |
1,259
+95
| +8% | +$24.9K |
|
96
Banc of California
BANC
$2.65B
| $328K | 0.17% |
25,644
-269
| -1% | -$3.44K |
|
97
Oracle
ORCL
$624B
| $321K | 0.16% |
2,276
-140
| -6% | -$19.8K |
|
98
Tesla
TSLA
$1.08T
| $314K | 0.16% |
1,589
-324
| -17% | -$64.1K |
|
99
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $305K | 0.16% |
5,987
| – | – |
|
100
UnitedHealth
UNH
$280B
| $298K | 0.15% |
586
-55
| -9% | -$28K |
|