MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$81K
Cap. Flow
+$5.08M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$965K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$782K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
$556K

Top Sells

1
DE icon
Deere & Co
DE
$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$633K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$353K
5
META icon
Meta Platforms (Facebook)
META
$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$212B
$354K 0.22%
19,812
-2,332
-11% -$41.7K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.2B
$340K 0.21%
4,449
-1,211
-21% -$92.5K
SPDN icon
103
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$330K 0.2%
+22,705
New +$330K
VB icon
104
Vanguard Small-Cap ETF
VB
$66.7B
$323K 0.2%
1,522
-154
-9% -$32.7K
PGX icon
105
Invesco Preferred ETF
PGX
$3.89B
$322K 0.2%
23,735
-1,200
-5% -$16.3K
UNH icon
106
UnitedHealth
UNH
$281B
$321K 0.2%
629
– –
SO icon
107
Southern Company
SO
$101B
$320K 0.2%
4,412
-1,000
-18% -$72.5K
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$319K 0.2%
4,645
-1,177
-20% -$80.8K
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.48B
$308K 0.19%
3,489
-284
-8% -$25.1K
CMCSA icon
110
Comcast
CMCSA
$125B
$307K 0.19%
6,566
-44
-0.7% -$2.06K
DD icon
111
DuPont de Nemours
DD
$32.3B
$305K 0.19%
4,147
– –
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$302K 0.19%
11,700
– –
WMT icon
113
Walmart
WMT
$805B
$302K 0.19%
6,090
-1,587
-21% -$78.7K
TMUS icon
114
T-Mobile US
TMUS
$284B
$298K 0.18%
2,322
-4
-0.2% -$513
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$27.9B
$294K 0.18%
11,811
+805
+7% +$20K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$285K 0.18%
1,539
-18
-1% -$3.33K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$283K 0.18%
13,472
+304
+2% +$6.39K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$281K 0.17%
14,517
– –
ED icon
119
Consolidated Edison
ED
$35.3B
$279K 0.17%
2,951
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$279K 0.17%
8,180
+5
+0.1% +$171
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$277K 0.17%
1,980
-20
-1% -$2.8K
RMD icon
122
ResMed
RMD
$40.1B
$276K 0.17%
1,137
-150
-12% -$36.4K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.2B
$261K 0.16%
6,816
-535
-7% -$20.5K
EOG icon
124
EOG Resources
EOG
$66.4B
$259K 0.16%
+2,172
New +$259K
IXC icon
125
iShares Global Energy ETF
IXC
$1.83B
$259K 0.16%
7,173
-1,745
-20% -$63K
3 4
5
6 7