MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+8.99%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$899K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$754K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$552K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$380K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.7% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.6B
| $280K | 0.16% |
3,624
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.78T
| $279K | 0.16% |
1,980
| – | – |
|
103
Nike
NKE
$111B
| $278K | 0.15% |
2,557
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$66.3B
| $271K | 0.15% |
1,272
| – | – |
|
105
Oracle
ORCL
$625B
| $270K | 0.15% |
2,559
-58
| -2% | -$6.12K |
|
106
AT&T
T
$212B
| $265K | 0.15% |
15,775
-4,950
| -24% | -$83.1K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $263K | 0.15% |
7,485
| – | – |
|
108
Walt Disney
DIS
$214B
| $253K | 0.14% |
2,798
+195
| +7% | +$17.6K |
|
109
Visa
V
$683B
| $247K | 0.14% |
+950
| New | +$247K |
|
110
Consolidated Edison
ED
$35.2B
| $246K | 0.14% |
2,700
| – | – |
|
111
3M
MMM
$81.8B
| $241K | 0.13% |
2,635
-943
| -26% | -$86.2K |
|
112
PNC Financial Services
PNC
$81.4B
| $236K | 0.13% |
1,523
-230
| -13% | -$35.6K |
|
113
Realty Income
O
$53B
| $233K | 0.13% |
+4,060
| New | +$233K |
|
114
EOG Resources
EOG
$66.5B
| $232K | 0.13% |
1,917
+26
| +1% | +$3.15K |
|
115
Costco
COST
$424B
| $229K | 0.13% |
+347
| New | +$229K |
|
116
iShares Global Energy ETF
IXC
$1.83B
| $225K | 0.13% |
5,759
| – | – |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $218K | 0.12% |
1,479
-69
| -4% | -$10.2K |
|
118
Altria Group
MO
$112B
| $216K | 0.12% |
5,363
-1,000
| -16% | -$40.3K |
|
119
Union Pacific
UNP
$132B
| $211K | 0.12% |
+860
| New | +$211K |
|
120
Southern Company
SO
$101B
| $208K | 0.12% |
+2,971
| New | +$208K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $202K | 0.11% |
18,400
| – | – |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $200K | 0.11% |
+3,599
| New | +$200K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-5,750
| Closed | -$302K |
|
124
Lockheed Martin
LMT
$106B
| – | – |
-592
| Closed | -$242K |
|
125
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,125
| Closed | -$181K |
|