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
$161M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$998K
3
+$965K
4
AAPL icon
Apple
AAPL
+$933K
5
VDE icon
Vanguard Energy ETF
VDE
+$825K

Top Sells

1
+$729K
2
+$483K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.22%
172,780
+11,727
2
$5.69M 3.53%
32,055
+5,253
3
$5.23M 3.24%
194,208
+1,386
4
$5.16M 3.2%
271,884
+1,974
5
$5.15M 3.19%
192,132
+3,531
6
$4.73M 2.93%
71,869
+564
7
$4.25M 2.63%
48,467
-1,011
8
$3.99M 2.47%
75,008
+11,193
9
$3.85M 2.38%
26,416
+527
10
$3.68M 2.28%
179,792
-2,088
11
$3.67M 2.27%
105,472
+3,771
12
$3.39M 2.1%
10,085
+3,254
13
$3.3M 2.05%
28,963
+343
14
$3.17M 1.97%
37,932
+11,932
15
$2.88M 1.79%
33,726
-5,651
16
$2.44M 1.51%
58,840
+2,214
17
$2.43M 1.51%
5,098
+2,023
18
$2.4M 1.48%
98,139
+3,726
19
$2.39M 1.48%
47,368
+12,635
20
$2.25M 1.39%
4,726
+60
21
$2.24M 1.39%
15,877
-2,344
22
$2.16M 1.34%
25,993
+3,800
23
$2.02M 1.25%
57,030
+2,381
24
$1.99M 1.23%
12,708
+3,740
25
$1.88M 1.17%
33,285
1
2 3 4 5