MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+1.23%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$4.8M
(+2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
137
New
10
Increased
73
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.59M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$498K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$482K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$587K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$401K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$276K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.61% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.8B
| $214K | 0.11% |
+2,182
| New | +$214K |
|
127
JPMorgan Active Growth ETF
JGRO
$7.07B
| $210K | 0.1% |
+2,844
| New | +$210K |
|
128
Parker-Hannifin
PH
$95.1B
| $206K | 0.1% |
339
+1
| +0.3% | +$608 |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $205K | 0.1% |
+4,036
| New | +$205K |
|
130
Southern Company
SO
$101B
| $203K | 0.1% |
+2,213
| New | +$203K |
|
131
Carlisle Companies
CSL
$16.4B
| $201K | 0.1% |
+591
| New | +$201K |
|
|
SLI
132
Standard Lithium
SLI
$582M
| $29.2K | 0.01% |
23,000
| – | – |
|
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-132,120
| Closed | -$5.97M |
|
|
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-5,606
| Closed | -$276K |
|
135
Lockheed Martin
LMT
$106B
| – | – |
-418
| Closed | -$203K |
|
136
Netflix
NFLX
$531B
| – | – |
-305
| Closed | -$272K |
|
137
UnitedHealth
UNH
$278B
| – | – |
-454
| Closed | -$230K |
|