MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
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 Change
in Stake 		Capital Flow
76
$550K 0.27%
40,925
-26
77
$480K 0.24%
1,800
-211
78
$469K 0.23%
5,345
-82
79
$463K 0.23%
16,380
+1,418
80
$459K 0.23%
18,105
+7,325
81
$443K 0.22%
+1,219
82
$433K 0.21%
524
+41
83
$432K 0.21%
9,542
-3
84
$429K 0.21%
2,791
+30
85
$426K 0.21%
1,216
-80
86
$424K 0.21%
3,196
+75
87
$424K 0.21%
5,600
-30
88
$413K 0.2%
+8,930
89
$408K 0.2%
4,543
+198
90
$408K 0.2%
1,760
+127
91
$397K 0.2%
7,356
+400
92
$396K 0.2%
2,700
+97
93
$392K 0.19%
2,297
+300
94
$383K 0.19%
1,085
-121
95
$376K 0.19%
9,004
+185
96
$365K 0.18%
4,066
+435
97
$365K 0.18%
5,990
+120
98
$364K 0.18%
2,600
+380
99
$349K 0.17%
6,782
+664
100
$342K 0.17%
27,660
2 3
4
5 6