MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$657K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K

Top Sells

1
+$506K
2
+$275K
3
+$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K
5
AMD icon
Advanced Micro Devices
AMD
+$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 4.5%
161,053
+8,297
2
$4.82M 3.56%
188,601
+8,916
3
$4.77M 3.52%
192,822
+5,538
4
$4.68M 3.45%
269,910
+8,742
5
$4.42M 3.27%
49,478
+6,524
6
$4.2M 3.1%
71,305
+3,356
7
$3.79M 2.8%
26,802
-358
8
$3.42M 2.52%
63,815
+12,274
9
$3.41M 2.52%
25,889
+1,271
10
$3.4M 2.51%
101,701
+6,761
11
$3.39M 2.5%
39,377
+321
12
$3.37M 2.48%
181,880
-496
13
$3.29M 2.43%
28,620
+2,576
14
$2.41M 1.78%
56,626
+2,842
15
$2.32M 1.71%
18,221
+1,081
16
$2.12M 1.57%
94,413
+3,513
17
$2M 1.48%
4,666
-280
18
$1.93M 1.42%
6,831
-178
19
$1.92M 1.42%
26,000
20
$1.88M 1.39%
54,649
+5,318
21
$1.76M 1.3%
34,733
+5,683
22
$1.75M 1.29%
33,285
-5,230
23
$1.74M 1.28%
22,193
-409
24
$1.74M 1.28%
+27,156
25
$1.71M 1.26%
31,225
+1,363
1
2 3 4 5