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
$248M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

1
+$1.13M
2
+$687K
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$13.8B
$249K 0.1%
733
-203
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$8.45B
$246K 0.1%
2,650
-194
IXC icon
128
iShares Global Energy ETF
IXC
$2.25B
$242K 0.1%
5,781
ED icon
129
Consolidated Edison
ED
$40.4B
$239K 0.1%
2,404
BA icon
130
Boeing
BA
$180B
$224K 0.09%
1,033
AXP icon
131
American Express
AXP
$211B
$220K 0.09%
+596
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$216K 0.09%
5,280
+180
VUG icon
133
Vanguard Growth ETF
VUG
$195B
$208K 0.08%
426
XYZ
134
Block Inc
XYZ
$39.2B
$207K 0.08%
3,179
-3,111
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$204K 0.08%
+4,970
DOV icon
136
Dover
DOV
$30.5B
$202K 0.08%
+1,034
VTV icon
137
Vanguard Value ETF
VTV
$171B
$200K 0.08%
+1,048
SLI
138
Standard Lithium
SLI
$1.12B
$156K 0.06%
34,800
-2,000
NFLX icon
139
Netflix
NFLX
$410B
– –
-1,890
PLTR icon
140
Palantir
PLTR
$347B
– –
-1,148
PYPL icon
141
PayPal
PYPL
$42B
– –
-4,253
RUM icon
142
Rumble
RUM
$1.86B
– –
-14,000
SIRI icon
143
SiriusXM
SIRI
$7.34B
– –
-10,000
SO icon
144
Southern Company
SO
$107B
– –
-2,222
BABA icon
145
Alibaba
BABA
$340B
– –
-1,174
D icon
146
Dominion Energy
D
$53.8B
– –
-3,544
DELL icon
147
Dell
DELL
$102B
– –
-1,500
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
– –
-2,014
MUB icon
149
iShares National Muni Bond ETF
MUB
$43B
– –
-2,390
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
– –
-20,000
2 3 4 5
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