MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+12.81%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$182K
AUM Growth
–
Cap. Flow
+$182K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$61.5K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.74K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.56K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.4K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.18K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $211 | 0.12% | +3,004 | New | +$211 |
|
127
Realty Income
O
$53.7B
| $210 | 0.12% | +3,304 | New | +$210 |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $207 | 0.11% | +100 | New | +$207 |
|
129
Blackrock
BLK
$175B
| $206 | 0.11% | +273 | New | +$206 |
|
130
ARK Genomic Revolution ETF
ARKG
$1.04B
| $201 | 0.11% | +2,268 | New | +$201 |
|
131
Vanguard Total World Stock ETF
VT
$51.6B
| $200 | 0.11% | +2,057 | New | +$200 |
|