MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+1.87%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2.15M
(+1.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$705K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$488K |
| 3 |
GE Vernova
GEV
|
$465K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$303K |
| 5 |
iShares MSCI India ETF
INDA
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$664K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$611K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$510K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.4B
| $203K | 0.1% |
1,062
| – | – |
|
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-7,973
| Closed | -$611K |
|
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,404
| Closed | -$510K |
|
|
129
Intel
INTC
$105B
| – | – |
-5,765
| Closed | -$255K |
|
130
Nike
NKE
$111B
| – | – |
-2,558
| Closed | -$240K |
|
131
Realty Income
O
$53.4B
| – | – |
-4,204
| Closed | -$227K |
|
132
Phillips 66
PSX
$53B
| – | – |
-1,317
| Closed | -$215K |
|