MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$81K
(+0.05%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.47% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $253K | 0.16% |
8,411
+622
| +8% | +$18.7K |
|
127
Oracle
ORCL
$654B
| $252K | 0.16% |
3,042
+38
| +1% | +$3.15K |
|
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $245K | 0.15% |
11,245
+1,175
| +12% | +$25.6K |
|
129
American Express
AXP
$227B
| $241K | 0.15% |
1,287
-50
| -4% | -$9.36K |
|
130
Altria Group
MO
$112B
| $225K | 0.14% |
4,313
-63
| -1% | -$3.29K |
|
131
Royal Bank of Canada
RY
$204B
| $221K | 0.14% |
2,000
| – | – |
|
132
Realty Income
O
$54.2B
| $219K | 0.14% |
3,160
-500
| -14% | -$34.7K |
|
133
Qualcomm
QCOM
$172B
| $217K | 0.13% |
1,422
+25
| +2% | +$3.82K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $217K | 0.13% |
1,040
-120
| -10% | -$25K |
|
135
Enbridge
ENB
$105B
| $213K | 0.13% |
4,628
-492
| -10% | -$22.6K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $210K | 0.13% |
3,924
| – | – |
|
137
Dow Inc
DOW
$17.4B
| $210K | 0.13% |
+3,293
| New | +$210K |
|
138
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $210K | 0.13% |
11,276
-519
| -4% | -$9.67K |
|
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $209K | 0.13% |
7,591
-4,640
| -38% | -$128K |
|
140
Emerson Electric
EMR
$74.6B
| $208K | 0.13% |
2,118
-215
| -9% | -$21.1K |
|
141
Corteva
CTVA
$49.1B
| $205K | 0.13% |
+3,573
| New | +$205K |
|
142
TSMC
TSM
$1.26T
| $205K | 0.13% |
1,968
+28
| +1% | +$2.92K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201K | 0.12% |
1,643
-400
| -20% | -$48.9K |
|
144
Royce Value Trust
RVT
$1.96B
| $170K | 0.11% |
+10,000
| New | +$170K |
|
145
First Commonwealth Financial
FCF
$1.87B
| $164K | 0.1% |
10,828
| – | – |
|
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $149K | 0.09% |
11,465
-2,175
| -16% | -$28.3K |
|
|
HFRO
147
Highland Opportunities and Income Fund
HFRO
$342M
| $131K | 0.08% |
+11,000
| New | +$131K |
|
148
Grab
GRAB
$21B
| $35K | 0.02% |
10,000
| – | – |
|
149
Blackrock
BLK
$170B
| – | – |
-229
| Closed | -$210K |
|
150
Deere & Co
DE
$128B
| – | – |
-1,889
| Closed | -$648K |
|