MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-2.95%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$631K
Cap. Flow %
0.39%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.21M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$524K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.73M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.69M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$112B
$245K 0.15%
2,557
– –
QCOM icon
102
Qualcomm
QCOM
$172B
$244K 0.15%
2,195
+1
+0% +$111
LMT icon
103
Lockheed Martin
LMT
$107B
$242K 0.15%
592
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$66.6B
$241K 0.15%
1,272
-5
-0.4% -$945
EOG icon
105
EOG Resources
EOG
$66.4B
$240K 0.15%
1,891
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$238K 0.15%
7,485
-90
-1% -$2.86K
IXC icon
107
iShares Global Energy ETF
IXC
$1.83B
$238K 0.15%
5,759
-210
-4% -$8.67K
INTC icon
108
Intel
INTC
$107B
$232K 0.14%
6,514
-3,505
-35% -$125K
ED icon
109
Consolidated Edison
ED
$35.2B
$231K 0.14%
2,700
-51
-2% -$4.36K
NFLX icon
110
Netflix
NFLX
$533B
$222K 0.14%
588
– –
PNC icon
111
PNC Financial Services
PNC
$81.5B
$215K 0.13%
1,753
+156
+10% +$19.2K
DIS icon
112
Walt Disney
DIS
$214B
$211K 0.13%
2,603
-995
-28% -$80.6K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$204K 0.13%
1,548
-1,457
-48% -$192K
SH icon
114
ProShares Short S&P500
SH
$1.24B
$181K 0.11%
3,125
-1,875
-38% -$109K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$178K 0.11%
18,400
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-7,014
Closed -$530K
D icon
117
Dominion Energy
D
$50B
– –
-4,394
Closed -$228K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,241
Closed -$235K
RMD icon
119
ResMed
RMD
$40B
– –
-1,062
Closed -$232K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-9,500
Closed -$279K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,151
Closed -$201K
SO icon
122
Southern Company
SO
$101B
– –
-2,971
Closed -$209K
UNP icon
123
Union Pacific
UNP
$132B
– –
-1,175
Closed -$240K
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-41,378
Closed -$2.69M
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-1,430
Closed -$249K
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