MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
+6.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17.3M
Cap. Flow %
10.74%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$965K
4
AAPL icon
Apple
AAPL
$933K
5
VDE icon
Vanguard Energy ETF
VDE
$825K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$729K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$330K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$371K 0.23%
5,412
– –
WMT icon
102
Walmart
WMT
$805B
$370K 0.23%
7,677
+1,500
+24% +$72.3K
CWI icon
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$358K 0.22%
12,231
-1,800
-13% -$52.7K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.22%
8,162
– –
RTX icon
105
RTX Corp
RTX
$212B
$349K 0.22%
+4,052
New +$349K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.46B
$342K 0.21%
3,773
+49
+1% +$4.44K
DD icon
107
DuPont de Nemours
DD
$32.1B
$335K 0.21%
+4,147
New +$335K
RMD icon
108
ResMed
RMD
$39.9B
$335K 0.21%
1,287
+297
+30% +$77.3K
CMCSA icon
109
Comcast
CMCSA
$125B
$333K 0.21%
+6,610
New +$333K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$318K 0.2%
1,557
-68
-4% -$13.9K
UNH icon
111
UnitedHealth
UNH
$280B
$316K 0.2%
+629
New +$316K
META icon
112
Meta Platforms (Facebook)
META
$1.88T
$314K 0.19%
933
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.3B
$314K 0.19%
5,660
-16
-0.3% -$888
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
$306K 0.19%
+4,915
New +$306K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$27.9B
$294K 0.18%
11,006
-3,030
-22% -$80.9K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$292K 0.18%
13,168
-2,032
-13% -$45.1K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.6B
$290K 0.18%
2,695
+1
+0% +$108
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.78T
$289K 0.18%
2,000
– –
MDT icon
119
Medtronic
MDT
$119B
$289K 0.18%
+2,798
New +$289K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
$287K 0.18%
7,351
-250
-3% -$9.76K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$281K 0.17%
8,175
– –
TMUS icon
122
T-Mobile US
TMUS
$283B
$270K 0.17%
+2,326
New +$270K
MAS icon
123
Masco
MAS
$15.3B
$265K 0.16%
3,776
+108
+3% +$7.58K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$263K 0.16%
2,043
– –
O icon
125
Realty Income
O
$53B
$262K 0.16%
3,660
-117
-3% -$8.38K
3 4
5
6 7