MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.23%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$4.8M
(+2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
137
New
10
Increased
73
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.59M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$498K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$482K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$587K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$401K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$276K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.61% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.97B
| $550K | 0.27% |
40,925
-26
| -0.1% | -$350 |
|
77
T-Mobile US
TMUS
$285B
| $480K | 0.24% |
1,800
-211
| -10% | -$56.3K |
|
78
Walmart
WMT
$806B
| $469K | 0.23% |
5,345
-82
| -2% | -$7.2K |
|
79
AT&T
T
$211B
| $463K | 0.23% |
16,380
+1,418
| +9% | +$40.1K |
|
80
Pfizer
PFE
$139B
| $459K | 0.23% |
18,105
+7,325
| +68% | +$186K |
|
81
Everest Group
EG
$14.6B
| $443K | 0.22% |
+1,219
| New | +$443K |
|
82
Eli Lilly
LLY
$668B
| $433K | 0.21% |
524
+41
| +8% | +$33.9K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $432K | 0.21% |
9,542
-3
| -0% | -$136 |
|
84
Qualcomm
QCOM
$170B
| $429K | 0.21% |
2,791
+30
| +1% | +$4.61K |
|
85
Visa
V
$682B
| $426K | 0.21% |
1,216
-80
| -6% | -$28K |
|
86
Abbott
ABT
$232B
| $424K | 0.21% |
3,196
+75
| +2% | +$9.95K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $424K | 0.21% |
5,600
-30
| -0.5% | -$2.27K |
|
88
Embraer
ERJ
$10.7B
| $413K | 0.2% |
+8,930
| New | +$413K |
|
89
Merck
MRK
$208B
| $408K | 0.2% |
4,543
+198
| +5% | +$17.8K |
|
90
Waste Management
WM
$90.7B
| $408K | 0.2% |
1,760
+127
| +8% | +$29.4K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $397K | 0.2% |
7,356
+400
| +6% | +$21.6K |
|
92
3M
MMM
$81.4B
| $396K | 0.2% |
2,700
+97
| +4% | +$14.2K |
|
93
Palo Alto Networks
PANW
$129B
| $392K | 0.19% |
2,297
+300
| +15% | +$51.2K |
|
94
CrowdStrike
CRWD
$103B
| $383K | 0.19% |
1,085
-121
| -10% | -$42.7K |
|
95
Bank of America
BAC
$375B
| $376K | 0.19% |
9,004
+185
| +2% | +$7.72K |
|
96
Medtronic
MDT
$120B
| $365K | 0.18% |
4,066
+435
| +12% | +$39.1K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $365K | 0.18% |
5,990
+120
| +2% | +$7.32K |
|
98
Oracle
ORCL
$623B
| $364K | 0.18% |
2,600
+380
| +17% | +$53.1K |
|
99
iShares MSCI India ETF
INDA
$9.26B
| $349K | 0.17% |
6,782
+664
| +11% | +$34.2K |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $342K | 0.17% |
27,660
| – | – |
|