MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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 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
MDT icon
101
Medtronic
MDT
$123B
$343K 0.16%
3,931
-135
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$330K 0.15%
27,660
BMY icon
103
Bristol-Myers Squibb
BMY
$88.8B
$313K 0.14%
6,766
+776
EOG icon
104
EOG Resources
EOG
$58B
$311K 0.14%
2,601
-3
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$311K 0.14%
1,752
+7
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.9B
$309K 0.14%
1,432
CINF icon
107
Cincinnati Financial
CINF
$23.9B
$301K 0.14%
2,020
CAT icon
108
Caterpillar
CAT
$247B
$300K 0.14%
772
-8
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$4.18B
$299K 0.14%
4,566
-91
BTI icon
110
British American Tobacco
BTI
$112B
$288K 0.13%
6,077
+327
VB icon
111
Vanguard Small-Cap ETF
VB
$67B
$285K 0.13%
1,204
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$22.5B
$275K 0.13%
3,364
+108
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$273K 0.13%
6,460
-25
GEHC icon
114
GE HealthCare
GEHC
$33.8B
$268K 0.12%
3,620
-9
O icon
115
Realty Income
O
$54.8B
$268K 0.12%
4,654
+8
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$264K 0.12%
+1,446
NFLX icon
117
Netflix
NFLX
$510B
$253K 0.12%
+189
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.3B
$250K 0.12%
2,390
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$7.53B
$245K 0.11%
2,844
ED icon
120
Consolidated Edison
ED
$36.5B
$241K 0.11%
2,404
-296
PH icon
121
Parker-Hannifin
PH
$92.8B
$238K 0.11%
341
+2
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$25.8B
$235K 0.11%
2,771
+13
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$178B
$234K 0.11%
4,099
+63
IBIT icon
124
iShares Bitcoin Trust
IBIT
$81.5B
$230K 0.11%
+3,765
SIRI icon
125
SiriusXM
SIRI
$7.2B
$230K 0.11%
10,000