MA

MBA Advisors Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

+$4.8M (+2%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

5.56%

Top 10 Holdings %Top 10 Hldgs %

40.99%

Holding

137

New

10

Increased

73

Reduced

41

Closed

5

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$3.03M
2	Dimensional US Small Cap ETF DFAS	$2.59M
3	Janus Henderson AAA CLO ETF JAAA	$2.25M
4	iShares MSCI Intl Quality Factor ETF IQLT	$498K
5	JPMorgan Equity Premium Income ETF JEPI	$482K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.19M
2	GE Aerospace GE	$587K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$401K
4	GE Vernova GEV	$228K
5	SPDR Portfolio Emerging Markets ETF SPEM	$217K

Sector Composition

1	Technology	6.37%
2	Healthcare	2.9%
3	Consumer Staples	2.61%
4	Financials	2.53%
5	Communication Services	2.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Starbucks SBUX $106B	$214K	0.11%	2,182	New	+$214K
127	127 JPMorgan Active Growth ETF JGRO $5.8B	$210K	0.1%	2,844	New	+$210K
128	128 Parker-Hannifin PH $85.6B	$206K	0.1%	339 +1	+0.3%	+$608
129	129 Vanguard FTSE Developed Markets ETF VEA $160B	$205K	0.1%	4,036	New	+$205K
130	130 Southern Company SO $97.4B	$203K	0.1%	2,213	New	+$203K
131	131 Carlisle Companies CSL $16.4B	$201K	0.1%	591	New	+$201K
132	SLI 132 Standard Lithium SLI $348M	$29.2K	0.01%	23,000	–	–
133	133 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -132,120	Closed	–
134	134 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -5,606	Closed	–
135	135 Lockheed Martin LMT $114B	$0	0%	0 -418	Closed	–
136	136 Netflix NFLX $516B	$0	0%	0 -305	Closed	–
137	137 UnitedHealth UNH $284B	$0	0%	0 -454	Closed	–