MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$893K
3
+$859K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K

Top Sells

1
+$2.58M
2
+$243K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$37.3B
$242K 0.1%
2,404
IXC icon
127
iShares Global Energy ETF
IXC
$2.01B
$241K 0.1%
5,781
+49
SIRI icon
128
SiriusXM
SIRI
$6.84B
$233K 0.1%
10,000
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$7.23B
$232K 0.1%
+2,014
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$228K 0.1%
20,000
NFLX icon
131
Netflix
NFLX
$374B
$227K 0.1%
1,890
BA icon
132
Boeing
BA
$194B
$223K 0.1%
1,033
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$939M
$220K 0.09%
+5,100
D icon
134
Dominion Energy
D
$52B
$217K 0.09%
3,544
-26
DELL icon
135
Dell
DELL
$80B
$213K 0.09%
+1,500
SO icon
136
Southern Company
SO
$98.1B
$211K 0.09%
2,222
+9
BABA icon
137
Alibaba
BABA
$394B
$210K 0.09%
+1,174
PLTR icon
138
Palantir
PLTR
$408B
$209K 0.09%
+1,148
VUG icon
139
Vanguard Growth ETF
VUG
$203B
$204K 0.09%
+426
AMD icon
140
Advanced Micro Devices
AMD
$378B
$204K 0.09%
+1,260
SLI
141
Standard Lithium
SLI
$1.19B
$124K 0.05%
36,800
+7,300
RUM icon
142
Rumble
RUM
$2.06B
$101K 0.04%
+14,000
CSL icon
143
Carlisle Companies
CSL
$15.2B
– –
-592
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-51,227
2 3 4 5
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