MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-5.45%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$7.29M
(-5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$678K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 3.17% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-6,566
| Closed | -$258K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,980
| Closed | -$217K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-75,589
| Closed | -$2.41M |
|
129
Realty Income
O
$53.3B
| – | – |
-3,160
| Closed | -$216K |
|
130
Oracle
ORCL
$626B
| – | – |
-3,042
| Closed | -$213K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,007
| Closed | -$237K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-3,220
| Closed | -$237K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-4,455
| Closed | -$242K |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-4,842
| Closed | -$245K |
|