MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+5.65%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$215K
AUM Growth
+$215K
Cap. Flow
-$59.5K
Cap. Flow %
-27.69%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
52
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47K
4
BND icon
Vanguard Total Bond Market
BND
$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.4K
2
IAU icon
iShares Gold Trust
IAU
$1.89K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.22K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$229 0.11% +1,387 New +$229
RVT icon
127
Royce Value Trust
RVT
$1.92B
$228 0.11% 12,000 -2,000 -14% -$38
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$223 0.1% 2,076 -5,656 -73% -$608
ED icon
129
Consolidated Edison
ED
$35.4B
$208 0.1% 2,900 – –
MO icon
130
Altria Group
MO
$113B
$208 0.1% +4,367 New +$208
DD icon
131
DuPont de Nemours
DD
$32.2B
$205 0.1% +2,644 New +$205
MAS icon
132
Masco
MAS
$15.4B
$204 0.1% 3,471 -600 -15% -$35
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$204 0.1% 12,002 -8,646 -42% -$147
RY icon
134
Royal Bank of Canada
RY
$205B
$203 0.09% +2,000 New +$203
UNH icon
135
UnitedHealth
UNH
$281B
$202 0.09% +504 New +$202
AGC
136
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$117 0.05% +10,000 New +$117
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.04B
– – -2,268 Closed -$201
GDX icon
138
VanEck Gold Miners ETF
GDX
$19B
– – -21,117 Closed -$686
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -2,131 Closed -$241
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– – -42,777 Closed -$1.22K
SRVR icon
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– – -10,545 Closed -$382
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