MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+8.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.19M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$428K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$271K 0.18%
3,118
-1,290
-29% -$112K
D icon
102
Dominion Energy
D
$51.1B
$269K 0.18%
4,394
– –
ED icon
103
Consolidated Edison
ED
$35.4B
$262K 0.17%
2,751
– –
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$253K 0.17%
2,099
+9
+0.4% +$1.08K
ORCL icon
105
Oracle
ORCL
$635B
$251K 0.16%
+3,072
New +$251K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$250K 0.16%
2,854
-254
-8% -$22.2K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$249K 0.16%
12,028
+345
+3% +$7.14K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.16%
1,327
-195
-13% -$35.8K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$243K 0.16%
1,568
-68
-4% -$10.6K
EOG icon
110
EOG Resources
EOG
$68.2B
$242K 0.16%
1,872
-300
-14% -$38.9K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$236K 0.15%
9,956
-3,787
-28% -$89.6K
AXP icon
112
American Express
AXP
$231B
$234K 0.15%
+1,587
New +$234K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$233K 0.15%
959
-89
-8% -$21.6K
MO icon
114
Altria Group
MO
$113B
$230K 0.15%
5,023
– –
RMD icon
115
ResMed
RMD
$40.2B
$221K 0.14%
1,062
– –
CTVA icon
116
Corteva
CTVA
$50.4B
$210K 0.14%
3,573
– –
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.14%
+6,097
New +$209K
O icon
118
Realty Income
O
$53.7B
$200K 0.13%
+3,160
New +$200K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$187K 0.12%
11,772
-2,305
-16% -$36.7K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$176K 0.12%
10,095
-30
-0.3% -$524
FCF icon
121
First Commonwealth Financial
FCF
$1.86B
$151K 0.1%
10,828
– –
RVT icon
122
Royce Value Trust
RVT
$1.92B
$133K 0.09%
10,000
– –
CF icon
123
CF Industries
CF
$14B
– –
-2,369
Closed -$228K
GRAB icon
124
Grab
GRAB
$20.3B
– –
-10,000
Closed -$26K
MDT icon
125
Medtronic
MDT
$119B
– –
-2,636
Closed -$213K
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5
6