MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$893K
3
+$859K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K

Top Sells

1
+$2.58M
2
+$243K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.04T
$367K 0.16%
1,506
-246
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.5B
$346K 0.15%
1,432
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$340K 0.15%
27,660
BTI icon
104
British American Tobacco
BTI
$131B
$335K 0.14%
6,319
+242
EG icon
105
Everest Group
EG
$13.7B
$328K 0.14%
936
-123
BMY icon
106
Bristol-Myers Squibb
BMY
$113B
$320K 0.14%
7,091
+325
CINF icon
107
Cincinnati Financial
CINF
$24.6B
$319K 0.14%
2,020
O icon
108
Realty Income
O
$55.9B
$318K 0.14%
5,223
+569
VB icon
109
Vanguard Small-Cap ETF
VB
$73.4B
$306K 0.13%
1,204
EOG icon
110
EOG Resources
EOG
$58.9B
$297K 0.13%
2,651
+50
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$295K 0.13%
6,768
+40
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$292K 0.12%
6,460
PYPL icon
113
PayPal
PYPL
$51.9B
$285K 0.12%
+4,253
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$281K 0.12%
1,444
-2
JAVA icon
115
JPMorgan Active Value ETF
JAVA
$5.53B
$280K 0.12%
4,066
-500
LMT icon
116
Lockheed Martin
LMT
$138B
$273K 0.12%
547
+103
GEHC icon
117
GE HealthCare
GEHC
$36.6B
$271K 0.12%
3,608
-12
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$8.59B
$267K 0.11%
2,844
IBIT icon
119
iShares Bitcoin Trust
IBIT
$69.6B
$262K 0.11%
4,024
+259
PH icon
120
Parker-Hannifin
PH
$117B
$259K 0.11%
342
+1
MUB icon
121
iShares National Muni Bond ETF
MUB
$42B
$255K 0.11%
2,390
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
$250K 0.11%
5,600
+58
VV icon
123
Vanguard Large-Cap ETF
VV
$48.1B
$248K 0.11%
804
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.79B
$246K 0.11%
+1,516
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$208B
$245K 0.1%
4,091
-8
2 3 4
5
6