MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-0.85%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$135M
(+62,979%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$506K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$176K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$143K |
| 5 |
Advanced Micro Devices
AMD
|
$127K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.68% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74B
| $221K | 0.16% |
2,341
-193
| -8% | -$18.2K |
|
127
Caterpillar
CAT
$195B
| $219K | 0.16% |
1,139
-112
| -9% | -$21.5K |
|
128
Consolidated Edison
ED
$35.2B
| $214K | 0.16% |
2,951
+51
| +2% | +$3.7K |
|
129
Qualcomm
QCOM
$170B
| $210K | 0.16% |
1,627
-399
| -20% | -$51.5K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.15% |
2,844
-11
| -0.4% | -$808 |
|
131
Masco
MAS
$15.3B
| $204K | 0.15% |
3,668
+197
| +6% | +$11K |
|
132
Blackrock
BLK
$171B
| $203K | 0.15% |
242
-21
| -8% | -$17.6K |
|
133
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $199K | 0.15% |
11,805
-197
| -2% | -$3.32K |
|
|
AGC
134
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $102K | 0.08% |
10,000
| – | – |
|
135
DuPont de Nemours
DD
$31.8B
| – | – |
-2,644
| Closed | -$205 |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,076
| Closed | -$223 |
|
137
Newmont
NEM
$82.3B
| – | – |
-3,819
| Closed | -$242 |
|
138
Royce Value Trust
RVT
$1.92B
| – | – |
-12,000
| Closed | -$228 |
|
139
Royal Bank of Canada
RY
$205B
| – | – |
-2,000
| Closed | -$203 |
|
140
UnitedHealth
UNH
$280B
| – | – |
-504
| Closed | -$202 |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-9,286
| Closed | -$1.61K |
|