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
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$582K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$558K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.9B
$536K 0.25%
4,021
+1,110
CRWD icon
77
CrowdStrike
CRWD
$140B
$519K 0.24%
1,020
-65
WMT icon
78
Walmart
WMT
$825B
$514K 0.24%
5,252
-93
EMBJ
79
Embraer S.A. ADS
EMBJ
$12B
$513K 0.24%
9,015
+85
GEV icon
80
GE Vernova
GEV
$156B
$508K 0.23%
960
-1
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$485K 0.22%
9,808
+266
PANW icon
82
Palo Alto Networks
PANW
$148B
$480K 0.22%
2,344
+47
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$159B
$478K 0.22%
5,730
+130
T icon
84
AT&T
T
$179B
$474K 0.22%
16,395
+15
QCOM icon
85
Qualcomm
QCOM
$186B
$464K 0.21%
2,915
+124
PFE icon
86
Pfizer
PFE
$145B
$461K 0.21%
19,037
+932
BAC icon
87
Bank of America
BAC
$392B
$452K 0.21%
9,542
+538
ORCL icon
88
Oracle
ORCL
$673B
$446K 0.21%
2,038
-562
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$442K 0.2%
7,356
INDA icon
90
iShares MSCI India ETF
INDA
$9.62B
$438K 0.2%
7,874
+1,092
ABT icon
91
Abbott
ABT
$221B
$434K 0.2%
3,188
-8
WM icon
92
Waste Management
WM
$81.9B
$411K 0.19%
1,796
+36
MMM icon
93
3M
MMM
$89.6B
$411K 0.19%
2,697
-3
LLY icon
94
Eli Lilly
LLY
$885B
$405K 0.19%
520
-4
TMUS icon
95
T-Mobile US
TMUS
$237B
$404K 0.19%
1,695
-105
TSLA icon
96
Tesla
TSLA
$1.46T
$394K 0.18%
1,241
+98
ARKF icon
97
ARK Fintech Innovation ETF
ARKF
$1.39B
$375K 0.17%
7,470
+217
EG icon
98
Everest Group
EG
$13.6B
$360K 0.17%
1,059
-160
XYZ
99
Block Inc
XYZ
$40.1B
$352K 0.16%
5,179
-883
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$16.3B
$347K 0.16%
4,629
+184
2 3
4
5 6