MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $536K | 0.25% |
4,021
+1,110
| +38% | +$148K |
|
77
CrowdStrike
CRWD
$106B
| $519K | 0.24% |
1,020
-65
| -6% | -$33.1K |
|
78
Walmart
WMT
$774B
| $514K | 0.24% |
5,252
-93
| -2% | -$9.09K |
|
79
Embraer
ERJ
$10.3B
| $513K | 0.24% |
9,015
+85
| +1% | +$4.84K |
|
80
GE Vernova
GEV
$167B
| $508K | 0.23% |
960
-1
| -0.1% | -$529 |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $485K | 0.22% |
9,808
+266
| +3% | +$13.2K |
|
82
Palo Alto Networks
PANW
$127B
| $480K | 0.22% |
2,344
+47
| +2% | +$9.62K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $478K | 0.22% |
5,730
+130
| +2% | +$10.9K |
|
84
AT&T
T
$209B
| $474K | 0.22% |
16,395
+15
| +0.1% | +$434 |
|
85
Qualcomm
QCOM
$173B
| $464K | 0.21% |
2,915
+124
| +4% | +$19.7K |
|
86
Pfizer
PFE
$141B
| $461K | 0.21% |
19,037
+932
| +5% | +$22.6K |
|
87
Bank of America
BAC
$376B
| $452K | 0.21% |
9,542
+538
| +6% | +$25.5K |
|
88
Oracle
ORCL
$635B
| $446K | 0.21% |
2,038
-562
| -22% | -$123K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.2% |
7,356
| – | – |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $438K | 0.2% |
7,874
+1,092
| +16% | +$60.8K |
|
91
Abbott
ABT
$231B
| $434K | 0.2% |
3,188
-8
| -0.3% | -$1.09K |
|
92
Waste Management
WM
$91.2B
| $411K | 0.19% |
1,796
+36
| +2% | +$8.24K |
|
93
3M
MMM
$82.8B
| $411K | 0.19% |
2,697
-3
| -0.1% | -$457 |
|
94
Eli Lilly
LLY
$657B
| $405K | 0.19% |
520
-4
| -0.8% | -$3.12K |
|
95
T-Mobile US
TMUS
$284B
| $404K | 0.19% |
1,695
-105
| -6% | -$25K |
|
96
Tesla
TSLA
$1.08T
| $394K | 0.18% |
1,241
+98
| +9% | +$31.1K |
|
97
ARK Fintech Innovation ETF
ARKF
$1.34B
| $375K | 0.17% |
7,470
+217
| +3% | +$10.9K |
|
98
Everest Group
EG
$14.3B
| $360K | 0.17% |
1,059
-160
| -13% | -$54.4K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $352K | 0.16% |
5,179
-883
| -15% | -$60K |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $347K | 0.16% |
4,629
+184
| +4% | +$13.8K |
|