MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41B
$242K 0.1%
2,404
IXC icon
127
iShares Global Energy ETF
IXC
$2.42B
$241K 0.1%
5,781
+49
SIRI icon
128
SiriusXM
SIRI
$7.53B
$233K 0.1%
10,000
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$232K 0.1%
+2,014
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$228K 0.1%
20,000
NFLX icon
131
Netflix
NFLX
$400B
$227K 0.1%
1,890
BA icon
132
Boeing
BA
$162B
$223K 0.1%
1,033
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$220K 0.09%
+5,100
D icon
134
Dominion Energy
D
$54.7B
$217K 0.09%
3,544
-26
DELL icon
135
Dell
DELL
$98.9B
$213K 0.09%
+1,500
SO icon
136
Southern Company
SO
$108B
$211K 0.09%
2,222
+9
BABA icon
137
Alibaba
BABA
$321B
$210K 0.09%
+1,174
PLTR icon
138
Palantir
PLTR
$365B
$209K 0.09%
+1,148
VUG icon
139
Vanguard Growth ETF
VUG
$192B
$204K 0.09%
+426
AMD icon
140
Advanced Micro Devices
AMD
$325B
$204K 0.09%
+1,260
SLI
141
Standard Lithium
SLI
$941M
$124K 0.05%
36,800
+7,300
RUM icon
142
Rumble
RUM
$1.81B
$101K 0.04%
+14,000
CSL icon
143
Carlisle Companies
CSL
$13.9B
– –
-592
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-51,227
2 3 4 5
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