MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-9.88%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.9M
(-9.9%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| – | – |
-1,968
| Closed | -$205K |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,040
| Closed | -$217K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,816
| Closed | -$261K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,539
| Closed | -$285K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,382
| Closed | -$460K |
|