MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.47%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$12.8M
(+6.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
133
New
7
Increased
45
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$773K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$686K |
| 4 |
iShares Gold Trust
IAU
|
$651K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.1% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.6B
| $211K | 0.1% |
+3,644
| New | +$211K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $205K | 0.1% |
1,141
-111
| -9% | -$19.9K |
|
128
Boeing
BA
$174B
| $202K | 0.1% |
1,330
+100
| +8% | +$15.2K |
|
129
ARK Fintech Innovation ETF
ARKF
$1.33B
| $202K | 0.1% |
+6,766
| New | +$202K |
|
|
SLI
130
Standard Lithium
SLI
$588M
| $37K | 0.02% |
+23,000
| New | +$37K |
|
|
131
Costco
COST
$424B
| – | – |
-314
| Closed | -$267K |
|
132
Elevance Health
ELV
$70.6B
| – | – |
-379
| Closed | -$205K |
|
133
Walt Disney
DIS
$211B
| – | – |
-2,574
| Closed | -$256K |
|