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
$167M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$886K

Top Sells

1
+$2.69M
2
+$1.85M
3
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.97%
85,058
+29,292
2
$8.3M 4.96%
110,278
+11,775
3
$6.18M 3.69%
261,027
+15,645
4
$6.05M 3.62%
323,068
+119,776
5
$5.98M 3.58%
89,749
+417
6
$5.91M 3.53%
165,892
+15,219
7
$5.87M 3.51%
50,949
+3,147
8
$5.84M 3.49%
241,329
+6,513
9
$5.83M 3.48%
333,918
+12,942
10
$5.24M 3.13%
26,998
-1,908
11
$5.17M 3.09%
93,461
+5,666
12
$5.02M 3%
137,906
-642
13
$4.92M 2.94%
60,678
+798
14
$3.7M 2.21%
107,742
+13,039
15
$3.47M 2.08%
56,813
+34,061
16
$3.19M 1.91%
9,367
-595
17
$2.69M 1.61%
41,378
+12,096
18
$2.65M 1.59%
52,739
+3,925
19
$2.41M 1.44%
34,195
20
$2.26M 1.35%
5,081
21
$2.21M 1.32%
16,622
-7,752
22
$2.08M 1.24%
120,735
-4,737
23
$2.02M 1.21%
+19,619
24
$1.96M 1.17%
39,104
-34,042
25
$1.86M 1.11%
16,827
-6,900
1
2 3 4 5