MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.11% |
804
-1,954
| -71% | -$558K |
|
127
iShares Global Energy ETF
IXC
$1.86B
| $225K | 0.1% |
5,732
| – | – |
|
128
Carlisle Companies
CSL
$16.5B
| $221K | 0.1% |
592
+1
| +0.2% | +$374 |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $218K | 0.1% |
20,000
| – | – |
|
130
Boeing
BA
$177B
| $216K | 0.1% |
+1,033
| New | +$216K |
|
131
Lockheed Martin
LMT
$106B
| $206K | 0.09% |
+444
| New | +$206K |
|
132
Southern Company
SO
$102B
| $203K | 0.09% |
2,213
| – | – |
|
133
Dominion Energy
D
$51.1B
| $202K | 0.09% |
+3,570
| New | +$202K |
|
|
SLI
134
Standard Lithium
SLI
$600M
| $57.8K | 0.03% |
29,500
+6,500
| +28% | +$12.7K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,748
| Closed | -$215K |
|
|
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-56,143
| Closed | -$2.11M |
|
137
Starbucks
SBUX
$100B
| – | – |
-2,182
| Closed | -$214K |
|
138
Visa
V
$683B
| – | – |
-1,216
| Closed | -$426K |
|