MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 4.32%
189,063
+16,283
2
$5.49M 3.4%
31,413
-642
3
$5.46M 3.38%
207,675
+13,467
4
$5.22M 3.23%
290,772
+18,888
5
$5.17M 3.2%
204,528
+12,396
6
$4.86M 3.01%
76,359
+4,490
7
$4.47M 2.77%
54,579
+6,112
8
$4.18M 2.59%
113,403
+7,931
9
$4.07M 2.52%
82,177
+7,169
10
$4.07M 2.52%
30,248
+3,832
11
$3.52M 2.18%
32,829
+3,866
12
$3.51M 2.18%
187,820
+8,028
13
$3.29M 2.04%
39,500
+5,774
14
$3.16M 1.96%
62,924
+15,556
15
$3.13M 1.94%
10,136
+51
16
$2.72M 1.68%
35,595
-2,337
17
$2.67M 1.66%
69,173
+10,333
18
$2.52M 1.56%
105,879
+7,740
19
$2.33M 1.45%
17,032
+1,155
20
$2.31M 1.43%
5,098
21
$2.28M 1.41%
67,073
+10,043
22
$2.15M 1.33%
4,758
+32
23
$2.01M 1.25%
27,036
+4,281
24
$2M 1.24%
25,693
-300
25
$2M 1.24%
112,302
+12,732
1
2 3 4 5