MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Sells

1 +$2.11M
2 +$2.02M
3 +$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$558K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$46B
$229K 0.11%
804
-1,954
IXC icon
127
iShares Global Energy ETF
IXC
$1.82B
$225K 0.1%
5,732
CSL icon
128
Carlisle Companies
CSL
$13.8B
$221K 0.1%
592
+1
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$218K 0.1%
20,000
BA icon
130
Boeing
BA
$161B
$216K 0.1%
+1,033
LMT icon
131
Lockheed Martin
LMT
$116B
$206K 0.09%
+444
SO icon
132
Southern Company
SO
$108B
$203K 0.09%
2,213
D icon
133
Dominion Energy
D
$51.7B
$202K 0.09%
+3,570
SLI
134
Standard Lithium
SLI
$877M
$57.8K 0.03%
29,500
+6,500
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$39B
-2,748
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
-56,143
SBUX icon
137
Starbucks
SBUX
$97B
-2,182
V icon
138
Visa
V
$664B
-1,216