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
$208M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420K

Top Sells

1
+$3.74M
2
+$773K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$651K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.21%
138,538
+8,501
2
$8.87M 4.26%
213,844
+5,661
3
$8.47M 4.07%
374,553
-189
4
$7.96M 3.82%
305,636
-888
5
$7.93M 3.81%
95,333
-52
6
$7.65M 3.67%
271,569
+657
7
$7.17M 3.44%
126,664
+3,278
8
$6.65M 3.19%
133,882
-13,106
9
$6.44M 3.09%
136,690
+8,612
10
$6.06M 2.91%
101,763
+2,187
11
$5.73M 2.75%
24,571
-853
12
$5.48M 2.63%
77,332
+5,497
13
$5.07M 2.43%
109,028
+25,101
14
$5.06M 2.43%
40,305
-29,733
15
$4.84M 2.32%
58,217
+5,055
16
$4.13M 1.98%
82,178
+4,773
17
$3.89M 1.87%
9,043
-114
18
$3.72M 1.79%
167,778
+2,757
19
$3.22M 1.55%
117,481
+52,432
20
$3.13M 1.5%
32,657
-538
21
$2.95M 1.42%
5,115
-10
22
$2.52M 1.21%
90,843
-27,924
23
$2.42M 1.16%
26,378
+19,809
24
$2.42M 1.16%
11,460
-152
25
$2.41M 1.16%
47,472
+2,361
1
2 3 4 5