MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
+4.63%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.76M
Cap. Flow
+$3.17M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.05M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$390K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.97M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.56M
3
VDE icon
Vanguard Energy ETF
VDE
$1.98M
4
SH icon
ProShares Short S&P500
SH
$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$295K 0.18%
2,737
– –
WMT icon
102
Walmart
WMT
$805B
$294K 0.18%
5,973
– –
ORCL icon
103
Oracle
ORCL
$625B
$275K 0.17%
2,959
-113
-4% -$10.5K
QCOM icon
104
Qualcomm
QCOM
$171B
$267K 0.17%
+2,090
New +$267K
ED icon
105
Consolidated Edison
ED
$35.2B
$263K 0.16%
2,751
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$262K 0.16%
9,500
-90
-0.9% -$2.48K
BAC icon
107
Bank of America
BAC
$374B
$260K 0.16%
9,091
-400
-4% -$11.4K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.3B
$252K 0.16%
1,327
– –
D icon
109
Dominion Energy
D
$50.1B
$246K 0.15%
4,394
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$244K 0.15%
12,241
+213
+2% +$4.24K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$238K 0.15%
7,575
-265
-3% -$8.31K
RMD icon
112
ResMed
RMD
$40B
$233K 0.14%
1,062
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$227K 0.14%
9,253
-703
-7% -$17.2K
IXC icon
114
iShares Global Energy ETF
IXC
$1.83B
$225K 0.14%
5,969
-1,139
-16% -$43K
NVDA icon
115
NVIDIA
NVDA
$4.16T
$221K 0.14%
+7,970
New +$221K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$219K 0.14%
12,786
+1,014
+9% +$17.4K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.7B
$216K 0.13%
+1,430
New +$216K
EOG icon
118
EOG Resources
EOG
$66.6B
$215K 0.13%
1,872
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.77T
$206K 0.13%
+1,980
New +$206K
NFLX icon
120
Netflix
NFLX
$533B
$203K 0.13%
+588
New +$203K
O icon
121
Realty Income
O
$53B
$200K 0.12%
3,160
– –
RVT icon
122
Royce Value Trust
RVT
$1.93B
$136K 0.08%
10,000
– –
AXP icon
123
American Express
AXP
$229B
– –
-1,587
Closed -$234K
CTVA icon
124
Corteva
CTVA
$49.3B
– –
-3,573
Closed -$210K
FCF icon
125
First Commonwealth Financial
FCF
$1.85B
– –
-10,828
Closed -$151K
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