MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+4.63%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.76M
(+5.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
ProShares Short S&P500
SH
|
$470K |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$455K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 3.97% |
| 3 | Energy | 2.99% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-23,724
| Closed | -$399K |
|
127
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-10,095
| Closed | -$176K |
|
128
Shell
SHEL
$210B
| – | – |
-5,667
| Closed | -$323K |
|
|
129
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-27,530
| Closed | -$455K |
|
|
130
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-15,496
| Closed | -$2.97M |
|
|
131
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-16,326
| Closed | -$1.98M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,854
| Closed | -$250K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,097
| Closed | -$209K |
|