MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.17%
2,604
+70
102
$329K 0.16%
6,062
-80
103
$319K 0.16%
2,911
+390
104
$305K 0.15%
4,445
+410
105
$299K 0.15%
2,700
106
$298K 0.15%
2,020
-1,000
107
$296K 0.15%
1,143
-177
108
$296K 0.15%
+4,657
109
$293K 0.15%
961
-746
110
$293K 0.15%
3,629
+21
111
$286K 0.14%
1,432
112
$273K 0.13%
1,745
-135
113
$270K 0.13%
4,646
+726
114
$267K 0.13%
1,204
115
$262K 0.13%
6,485
116
$258K 0.13%
2,758
-454
117
$257K 0.13%
780
-19
118
$257K 0.13%
3,256
-95
119
$252K 0.12%
2,390
-25
120
$241K 0.12%
7,253
+240
121
$241K 0.12%
5,732
122
$238K 0.12%
5,750
+100
123
$225K 0.11%
10,000
124
$224K 0.11%
20,000
+1,600
125
$215K 0.11%
+2,748
2 3 4
5
6