MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
+3.9%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
+$1.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.24M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$886K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.71M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$375B
$259K 0.15%
9,031
-60
-0.7% -$1.72K
NFLX icon
102
Netflix
NFLX
$534B
$259K 0.15%
588
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$66.7B
$254K 0.15%
1,277
-50
-4% -$9.95K
ED icon
104
Consolidated Edison
ED
$35.3B
$249K 0.15%
2,751
– –
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$84B
$249K 0.15%
1,430
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$248K 0.15%
7,575
– –
MMM icon
107
3M
MMM
$82.8B
$241K 0.14%
2,876
-1,457
-34% -$122K
UNP icon
108
Union Pacific
UNP
$132B
$240K 0.14%
1,175
-565
-32% -$116K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$240K 0.14%
1,980
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$235K 0.14%
12,241
– –
RMD icon
111
ResMed
RMD
$40.1B
$232K 0.14%
1,062
– –
D icon
112
Dominion Energy
D
$50.2B
$228K 0.14%
4,394
– –
IXC icon
113
iShares Global Energy ETF
IXC
$1.83B
$222K 0.13%
5,969
– –
EOG icon
114
EOG Resources
EOG
$66.4B
$216K 0.13%
1,891
+19
+1% +$2.17K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.7B
$211K 0.13%
+1,040
New +$211K
SO icon
116
Southern Company
SO
$101B
$209K 0.12%
2,971
-1,441
-33% -$101K
PNC icon
117
PNC Financial Services
PNC
$81.7B
$201K 0.12%
1,597
-766
-32% -$96.5K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$201K 0.12%
18,400
-9,500
-34% -$104K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$201K 0.12%
8,151
-1,102
-12% -$27.1K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
– –
-18,930
Closed -$671K
O icon
121
Realty Income
O
$53.3B
– –
-3,160
Closed -$200K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-12,786
Closed -$219K
RVT icon
123
Royce Value Trust
RVT
$1.93B
– –
-10,000
Closed -$136K
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-123,120
Closed -$2.69M
VLO icon
125
Valero Energy
VLO
$48.3B
– –
-2,883
Closed -$402K
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5
6