MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+7.44%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$780K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$574K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$565K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.58% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $317K | 0.16% |
641
| – | – |
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $304K | 0.16% |
+5,987
| New | +$304K |
|
103
Oracle
ORCL
$626B
| $303K | 0.16% |
2,416
-143
| -6% | -$18K |
|
104
Alphabet (Google) Class C
GOOG
$2.78T
| $301K | 0.16% |
1,980
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $284K | 0.15% |
1,244
-28
| -2% | -$6.4K |
|
106
EOG Resources
EOG
$66.6B
| $282K | 0.15% |
2,207
+290
| +15% | +$37.1K |
|
107
3M
MMM
$82B
| $274K | 0.14% |
3,087
+452
| +17% | +$40.1K |
|
108
AT&T
T
$212B
| $263K | 0.14% |
14,917
-858
| -5% | -$15.1K |
|
109
Walt Disney
DIS
$214B
| $258K | 0.13% |
2,105
-693
| -25% | -$84.8K |
|
110
Emerson Electric
EMR
$74.2B
| $257K | 0.13% |
+2,269
| New | +$257K |
|
111
Intel
INTC
$107B
| $255K | 0.13% |
5,765
-50
| -0.9% | -$2.21K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $249K | 0.13% |
6,485
-1,000
| -13% | -$38.5K |
|
113
Consolidated Edison
ED
$35.2B
| $245K | 0.13% |
2,700
| – | – |
|
114
iShares Global Energy ETF
IXC
$1.83B
| $245K | 0.13% |
5,708
-51
| -0.9% | -$2.19K |
|
115
Waste Management
WM
$90.6B
| $245K | 0.13% |
+1,147
| New | +$245K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.3B
| $244K | 0.13% |
+2,589
| New | +$244K |
|
117
Nike
NKE
$111B
| $240K | 0.12% |
2,558
+1
| +0% | +$94 |
|
118
Realty Income
O
$53B
| $227K | 0.12% |
4,204
+144
| +4% | +$7.79K |
|
119
Costco
COST
$424B
| $225K | 0.12% |
307
-40
| -12% | -$29.3K |
|
120
TSMC
TSM
$1.21T
| $218K | 0.11% |
+1,600
| New | +$218K |
|
121
Phillips 66
PSX
$53.4B
| $215K | 0.11% |
+1,317
| New | +$215K |
|
122
Lockheed Martin
LMT
$106B
| $213K | 0.11% |
+469
| New | +$213K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $210K | 0.11% |
1,280
-199
| -13% | -$32.7K |
|
124
ResMed
RMD
$40B
| $210K | 0.11% |
+1,062
| New | +$210K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $204K | 0.11% |
18,400
| – | – |
|