MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-9.88%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$800K
Cap. Flow %
0.55%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.2B
$273K 0.19%
3,813
-636
-14% -$45.5K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.7B
$268K 0.18%
1,522
– –
QCOM icon
103
Qualcomm
QCOM
$172B
$262K 0.18%
2,053
+631
+44% +$80.5K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$259K 0.18%
10,970
-3,570
-25% -$84.3K
CMCSA icon
105
Comcast
CMCSA
$125B
$258K 0.18%
6,566
– –
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.86B
$245K 0.17%
+4,842
New +$245K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$244K 0.17%
14,517
– –
VLO icon
108
Valero Energy
VLO
$48.3B
$243K 0.17%
+2,283
New +$243K
WMT icon
109
Walmart
WMT
$805B
$243K 0.17%
5,988
-102
-2% -$4.14K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$242K 0.17%
8,180
– –
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$242K 0.17%
4,455
-190
-4% -$10.3K
EOG icon
112
EOG Resources
EOG
$66.4B
$240K 0.16%
2,172
– –
SHM icon
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$237K 0.16%
+5,007
New +$237K
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.48B
$237K 0.16%
3,220
-269
-8% -$19.8K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$236K 0.16%
13,482
+10
+0.1% +$175
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$231K 0.16%
11,245
– –
DD icon
117
DuPont de Nemours
DD
$32.3B
$230K 0.16%
4,147
– –
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$229K 0.16%
+1,420
New +$229K
IXC icon
119
iShares Global Energy ETF
IXC
$1.83B
$225K 0.15%
6,654
-519
-7% -$17.6K
RMD icon
120
ResMed
RMD
$40.1B
$223K 0.15%
1,062
-75
-7% -$15.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$217K 0.15%
1,980
– –
O icon
122
Realty Income
O
$53.3B
$216K 0.15%
3,160
– –
ORCL icon
123
Oracle
ORCL
$626B
$213K 0.15%
3,042
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$175K 0.12%
10,073
-1,203
-11% -$20.9K
FCF icon
125
First Commonwealth Financial
FCF
$1.88B
$145K 0.1%
10,828
– –
3 4
5
6 7