MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+7.44%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$780K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$574K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$565K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.58% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $204K | 0.11% |
3,599
| – | – |
|
127
DuPont de Nemours
DD
$31.6B
| – | – |
-4,060
| Closed | -$312K |
|
128
Netflix
NFLX
$521B
| – | – |
-588
| Closed | -$286K |
|
129
PNC Financial Services
PNC
$80.7B
| – | – |
-1,523
| Closed | -$236K |
|
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-5,212
| Closed | -$574K |
|
131
Southern Company
SO
$101B
| – | – |
-2,971
| Closed | -$208K |
|
132
Union Pacific
UNP
$132B
| – | – |
-860
| Closed | -$211K |
|