MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+1.87%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
50
Reduced
54
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$705K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$488K |
| 4 |
GE Vernova
GEV
|
$465K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$303K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$664K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$611K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$510K |
| 4 |
Intel
INTC
|
$255K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$253K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.64% |
