MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
-1.24%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
138
New
8
Increased
53
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$709K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 2.61% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $203K | 0.1% | 418 +1 | +0.2% | +$486 |
|
|
SLI
127
Standard Lithium
SLI
$600M
| $33.6K | 0.02% | 23,000 | – | – |
|
128
Advanced Micro Devices
AMD
$264B
| – | – | -1,772 | Closed | -$291K |
|
129
Boeing
BA
$177B
| – | – | -1,330 | Closed | -$202K |
|
130
Banc of California
BANC
$2.67B
| – | – | -25,644 | Closed | -$378K |
|
131
Dominion Energy
D
$51.1B
| – | – | -3,644 | Closed | -$211K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -3,599 | Closed | -$226K |
|
133
Nike
NKE
$114B
| – | – | -2,582 | Closed | -$228K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,141 | Closed | -$205K |
|
135
ResMed
RMD
$40.2B
| – | – | -977 | Closed | -$239K |
|
136
Southern Company
SO
$102B
| – | – | -2,426 | Closed | -$219K |
|
137
TSMC
TSM
$1.2T
| – | – | -1,600 | Closed | -$278K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -11,282 | Closed | -$596K |
|