MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
-0.85%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$135M
Cap. Flow
+$5.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.74M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$657K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$314K

Top Sells

1
INTC icon
Intel
INTC
$506K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$275K
3
TIP icon
iShares TIPS Bond ETF
TIP
$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$143K
5
AMD icon
Advanced Micro Devices
AMD
$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$296K 0.22%
5,676
-634
-10% -$33.1K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.43B
$295K 0.22%
3,724
-169
-4% -$13.4K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$292K 0.22%
1,625
+104
+7% +$18.7K
WMT icon
104
Walmart
WMT
$800B
$287K 0.21%
6,177
+81
+1% +$3.76K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.8B
$285K 0.21%
7,601
+63
+0.8% +$2.36K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$274K 0.2%
16,017
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$274K 0.2%
2,694
+7
+0.3% +$712
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$268K 0.2%
4,332
– –
BAC icon
109
Bank of America
BAC
$373B
$267K 0.2%
6,284
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.75T
$267K 0.2%
2,000
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$266K 0.2%
2,043
– –
ORCL icon
112
Oracle
ORCL
$618B
$262K 0.19%
3,004
– –
RMD icon
113
ResMed
RMD
$39.5B
$261K 0.19%
990
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$259K 0.19%
8,175
– –
ENB icon
115
Enbridge
ENB
$105B
$258K 0.19%
6,472
– –
GD icon
116
General Dynamics
GD
$86.4B
$256K 0.19%
1,307
+20
+2% +$3.92K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$248K 0.18%
+16,772
New +$248K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$1.86B
$240K 0.18%
+4,228
New +$240K
IXC icon
119
iShares Global Energy ETF
IXC
$1.82B
$239K 0.18%
+8,918
New +$239K
O icon
120
Realty Income
O
$53.4B
$237K 0.17%
3,777
+58
+2% +$3.64K
EPD icon
121
Enterprise Products Partners
EPD
$68.8B
$236K 0.17%
10,900
-1,294
-11% -$28K
ETO
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
$235K 0.17%
+7,789
New +$235K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.4B
$233K 0.17%
1,160
– –
AXP icon
124
American Express
AXP
$226B
$227K 0.17%
1,357
-30
-2% -$5.02K
MO icon
125
Altria Group
MO
$113B
$222K 0.16%
4,871
+504
+12% +$23K
2 3 4
5
6