MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$217M
AUM Growth
+$14.6M
(+7.3%)
Holding
138
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.5M | |
| 3 | +$1.01M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$969K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$582K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$2.02M | |
| 3 | +$1.69M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$558K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Large-Cap ETF
VV
$46B
| $229K | 0.11% |
804
-1,954
|
|
||
127
iShares Global Energy ETF
IXC
$1.82B
| $225K | 0.1% |
5,732
|
|
||
128
Carlisle Companies
CSL
$13.8B
| $221K | 0.1% |
592
+1
|
|
||
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $218K | 0.1% |
20,000
|
|
||
130
Boeing
BA
$161B
| $216K | 0.1% |
+1,033
|
|
||
131
Lockheed Martin
LMT
$116B
| $206K | 0.09% |
+444
|
|
||
132
Southern Company
SO
$108B
| $203K | 0.09% |
2,213
|
|
||
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
|
|
||
135
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-2,748
|
|
||
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-56,143
|
|
||
137
Starbucks
SBUX
$97B
| – | – |
-2,182
|
|
||
138
Visa
V
$664B
| – | – |
-1,216
|
|