MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.34M
3
+$1.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$839K

Top Sells

1
+$294K
2
+$271K
3
+$259K
4
AXP icon
American Express
AXP
+$220K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

1 Technology 5.28%
2 Healthcare 3%
3 Energy 2.54%
4 Industrials 2.54%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$263K 0.1%
1,369
-4
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$232B
$261K 0.1%
4,074
-21
ORCL icon
128
Oracle
ORCL
$703B
$258K 0.1%
1,755
GEHC icon
129
GE HealthCare
GEHC
$28.2B
$257K 0.1%
3,608
IBIT icon
130
iShares Bitcoin Trust
IBIT
$53.3B
$250K 0.1%
6,498
+1,055
MOH icon
131
Molina Healthcare
MOH
$9.37B
$249K 0.1%
+1,870
SLV icon
132
iShares Silver Trust
SLV
$36.3B
$248K 0.1%
+3,644
CDX icon
133
Simplify High Yield ETF
CDX
$409M
$246K 0.09%
11,547
+235
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$242K 0.09%
+9,245
VV icon
135
Vanguard Large-Cap ETF
VV
$53.5B
$240K 0.09%
805
INTC icon
136
Intel
INTC
$542B
$225K 0.09%
+5,108
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$10.2B
$224K 0.09%
2,650
DOV icon
138
Dover
DOV
$28.5B
$219K 0.08%
1,050
+16
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$218K 0.08%
4,886
-84
MELI icon
140
Mercado Libre
MELI
$84.8B
$216K 0.08%
+125
SO icon
141
Southern Company
SO
$102B
$214K 0.08%
+2,213
D icon
142
Dominion Energy
D
$58.5B
$209K 0.08%
+3,380
EG icon
143
Everest Group
EG
$12.7B
$207K 0.08%
632
-101
VTV icon
144
Vanguard Value ETF
VTV
$179B
$206K 0.08%
1,048
BA icon
145
Boeing
BA
$172B
$206K 0.08%
1,033
SLI
146
Standard Lithium
SLI
$1.01B
$119K 0.05%
34,800
AXP icon
147
American Express
AXP
$212B
– –
-596
CRWD icon
148
CrowdStrike
CRWD
$196B
– –
-578
VUG icon
149
Vanguard Growth ETF
VUG
$232B
– –
-2,556
XYZ
150
Block Inc
XYZ
$44.1B
– –
-3,179
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