MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.87%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$705K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$488K |
| 3 |
GE Vernova
GEV
|
$465K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$303K |
| 5 |
iShares MSCI India ETF
INDA
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$664K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$611K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$510K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $293K | 0.15% |
2,867
-220
| -7% | -$22.5K |
|
102
EOG Resources
EOG
$66.4B
| $292K | 0.15% |
2,323
+116
| +5% | +$14.6K |
|
103
Waste Management
WM
$90.6B
| $286K | 0.15% |
1,342
+195
| +17% | +$41.6K |
|
104
GE HealthCare
GEHC
$33.8B
| $281K | 0.14% |
3,608
-16
| -0.4% | -$1.25K |
|
105
AT&T
T
$212B
| $281K | 0.14% |
14,702
-215
| -1% | -$4.11K |
|
106
TSMC
TSM
$1.22T
| $278K | 0.14% |
1,600
| – | – |
|
|
107
iShares MSCI India ETF
INDA
$9.28B
| $276K | 0.14% |
+4,948
| New | +$276K |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $275K | 0.14% |
2,577
-430
| -14% | -$45.8K |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $271K | 0.14% |
1,244
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $269K | 0.14% |
2,953
+364
| +14% | +$33.2K |
|
111
Emerson Electric
EMR
$74.9B
| $269K | 0.14% |
2,439
+170
| +7% | +$18.7K |
|
112
Costco
COST
$424B
| $267K | 0.14% |
314
+7
| +2% | +$5.95K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $256K | 0.13% |
6,155
-1,854
| -23% | -$77K |
|
114
Walt Disney
DIS
$214B
| $256K | 0.13% |
2,574
+469
| +22% | +$46.6K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $246K | 0.13% |
6,485
| – | – |
|
116
Consolidated Edison
ED
$35.3B
| $241K | 0.12% |
2,700
| – | – |
|
117
iShares Global Energy ETF
IXC
$1.83B
| $237K | 0.12% |
5,708
| – | – |
|
118
Boeing
BA
$174B
| $224K | 0.11% |
+1,230
| New | +$224K |
|
119
Lockheed Martin
LMT
$107B
| $221K | 0.11% |
474
+5
| +1% | +$2.34K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $214K | 0.11% |
1,252
-28
| -2% | -$4.78K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $211K | 0.11% |
18,400
| – | – |
|
122
Netflix
NFLX
$534B
| $209K | 0.11% |
+310
| New | +$209K |
|
123
iShares MSCI Japan ETF
EWJ
$15.4B
| $207K | 0.11% |
+3,039
| New | +$207K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $206K | 0.11% |
3,599
| – | – |
|
125
Elevance Health
ELV
$69.4B
| $205K | 0.11% |
+379
| New | +$205K |
|