MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+5.65%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$215K
AUM Growth
+$215K
Cap. Flow
-$59.5K
Cap. Flow %
-27.69%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
52
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47K
4
BND icon
Vanguard Total Bond Market
BND
$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.4K
2
IAU icon
iShares Gold Trust
IAU
$1.89K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.22K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$299 0.14% 16,017 -200 -1% -$4
ABT icon
102
Abbott
ABT
$231B
$294 0.14% 2,534 – –
EPD icon
103
Enterprise Products Partners
EPD
$69.6B
$294 0.14% 12,194 – –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$293 0.14% 13,063 +8 +0.1% –
QCOM icon
105
Qualcomm
QCOM
$173B
$290 0.14% 2,026 – –
WMT icon
106
Walmart
WMT
$774B
$287 0.13% 2,032 +352 +21% +$50
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284 0.13% 7,312 -375 -5% -$15
VT icon
108
Vanguard Total World Stock ETF
VT
$51.6B
$278 0.13% 2,687 +630 +31% +$65
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$277 0.13% 7,538 -1,323 -15% -$49
CAT icon
110
Caterpillar
CAT
$196B
$272 0.13% 1,251 – –
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$272 0.13% 1,521 -108 -7% -$19
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$267 0.12% 2,043 -5 -0.2% -$1
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$262 0.12% 4,332 – –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$262 0.12% 1,635 -83 -5% -$13
ENB icon
115
Enbridge
ENB
$105B
$259 0.12% 6,472 – –
BAC icon
116
Bank of America
BAC
$376B
$259 0.12% 6,284 – –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$251 0.12% 100 – –
EMR icon
118
Emerson Electric
EMR
$74.3B
$244 0.11% 2,534 – –
RMD icon
119
ResMed
RMD
$40.2B
$244 0.11% +990 New +$244
GD icon
120
General Dynamics
GD
$87.3B
$242 0.11% 1,287 -300 -19% -$56
NEM icon
121
Newmont
NEM
$81.7B
$242 0.11% 3,819 +193 +5% +$12
O icon
122
Realty Income
O
$53.7B
$241 0.11% 3,604 +300 +9% +$20
ORCL icon
123
Oracle
ORCL
$635B
$234 0.11% 3,004 – –
VV icon
124
Vanguard Large-Cap ETF
VV
$44.5B
$233 0.11% 1,160 – –
BLK icon
125
Blackrock
BLK
$175B
$230 0.11% 263 -10 -4% -$9
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