MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

1
+$1.13M
2
+$687K
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$238B
$356K 0.14%
544
-416
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$350K 0.14%
27,659
-1
ORCL icon
103
Oracle
ORCL
$429B
$342K 0.14%
1,755
-5
O icon
104
Realty Income
O
$62B
$340K 0.14%
6,024
+801
CINF icon
105
Cincinnati Financial
CINF
$26.5B
$330K 0.13%
2,020
IWM icon
106
iShares Russell 2000 ETF
IWM
$74.7B
$328K 0.13%
1,332
-100
TMUS icon
107
T-Mobile US
TMUS
$238B
$325K 0.13%
1,600
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$325K 0.13%
6,018
-1,073
VB icon
109
Vanguard Small-Cap ETF
VB
$74.3B
$311K 0.13%
1,207
+3
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.76B
$304K 0.12%
1,832
+316
PH icon
111
Parker-Hannifin
PH
$128B
$301K 0.12%
342
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$298K 0.12%
6,360
-100
GEHC icon
113
GE HealthCare
GEHC
$36.5B
$296K 0.12%
3,608
JAVA icon
114
JPMorgan Active Value ETF
JAVA
$6B
$292K 0.12%
4,066
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.12%
6,769
+1
AMD icon
116
Advanced Micro Devices
AMD
$324B
$278K 0.11%
1,300
+40
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$273K 0.11%
1,373
-71
CRWD icon
118
CrowdStrike
CRWD
$97B
$271K 0.11%
578
-384
EOG icon
119
EOG Resources
EOG
$69B
$271K 0.11%
2,579
-72
IBIT icon
120
iShares Bitcoin Trust
IBIT
$52.6B
$270K 0.11%
5,443
+1,419
LMT icon
121
Lockheed Martin
LMT
$156B
$265K 0.11%
548
+1
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$216B
$256K 0.1%
4,095
+4
VV icon
123
Vanguard Large-Cap ETF
VV
$47.4B
$253K 0.1%
805
+1
CDX icon
124
Simplify High Yield ETF
CDX
$487M
$252K 0.1%
+11,312
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$252K 0.1%
5,628
+28
2 3 4
5
6