MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
-1.24%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
138
New
8
Increased
53
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$709K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 2.61% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $524K | 0.26% |
4,864
-145
| -3% | -$15.6K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $522K | 0.26% |
+6,142
| New | +$522K |
|
78
National Fuel Gas
NFG
$7.84B
| $521K | 0.26% |
8,591
-3
| -0% | -$182 |
|
79
Walmart
WMT
$774B
| $490K | 0.25% |
5,427
+15
| +0.3% | +$1.36K |
|
80
T-Mobile US
TMUS
$284B
| $444K | 0.22% |
2,011
| – | – |
|
81
Cincinnati Financial
CINF
$24B
| $434K | 0.22% |
3,020
| – | – |
|
82
Merck
MRK
$210B
| $432K | 0.22% |
4,345
-159
| -4% | -$15.8K |
|
83
Qualcomm
QCOM
$173B
| $424K | 0.21% |
2,761
+133
| +5% | +$20.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $420K | 0.21% |
9,545
-6
| -0.1% | -$264 |
|
85
CrowdStrike
CRWD
$106B
| $413K | 0.21% |
+1,206
| New | +$413K |
|
86
Visa
V
$683B
| $410K | 0.21% |
1,296
+4
| +0.3% | +$1.26K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $396K | 0.2% |
5,630
-20
| -0.4% | -$1.41K |
|
88
Bank of America
BAC
$376B
| $388K | 0.19% |
8,819
+207
| +2% | +$9.1K |
|
89
Eli Lilly
LLY
$657B
| $373K | 0.19% |
483
-1
| -0.2% | -$772 |
|
90
Oracle
ORCL
$635B
| $370K | 0.19% |
2,220
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $363K | 0.18% |
+1,997
| New | +$363K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $363K | 0.18% |
6,956
+11
| +0.2% | +$574 |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $358K | 0.18% |
1,880
| – | – |
|
94
Abbott
ABT
$231B
| $353K | 0.18% |
3,121
-684
| -18% | -$77.4K |
|
95
AT&T
T
$209B
| $341K | 0.17% |
14,962
+689
| +5% | +$15.7K |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $339K | 0.17% |
27,660
| – | – |
|
97
3M
MMM
$82.8B
| $336K | 0.17% |
2,603
-727
| -22% | -$93.8K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.17% |
5,870
-969
| -14% | -$54.8K |
|
99
Waste Management
WM
$91.2B
| $330K | 0.17% |
1,633
+112
| +7% | +$22.6K |
|
100
iShares MSCI India ETF
INDA
$9.17B
| $322K | 0.16% |
6,118
+491
| +9% | +$25.8K |
|