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
$138M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.04M
3
+$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 5.08%
95,522
+26,206
2
$5.22M 3.78%
45,681
+1,173
3
$4.91M 3.55%
60,395
+126
4
$4.86M 3.51%
219,405
+3,753
5
$4.5M 3.25%
83,432
+2,022
6
$4.47M 3.23%
221,463
+5,694
7
$4.41M 3.19%
87,958
+3,255
8
$4.28M 3.09%
30,947
-304
9
$4.23M 3.06%
299,904
+9,756
10
$4.13M 2.99%
131,133
+10,314
11
$4.01M 2.9%
+36,497
12
$3.76M 2.72%
135,193
-65,822
13
$3.53M 2.55%
68,920
+13,243
14
$2.81M 2.03%
201,028
+2,784
15
$2.71M 1.96%
22,381
+4,977
16
$2.45M 1.77%
37,360
+8,076
17
$2.44M 1.77%
78,675
+5,051
18
$2.35M 1.7%
10,074
+1
19
$2.24M 1.62%
114,756
+3,147
20
$2.05M 1.48%
35,395
21
$2.04M 1.48%
+40,643
22
$1.83M 1.32%
5,098
23
$1.78M 1.29%
17,131
-16,035
24
$1.64M 1.19%
16,130
+3,628
25
$1.61M 1.17%
4,513
-28
1
2 3 4 5