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
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$522K
3
+$499K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$873K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$709K

Sector Composition

1 Technology 7.13%
2 Healthcare 2.61%
3 Communication Services 2.49%
4 Consumer Staples 2.44%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.16%
137,681
-857
2
$8.84M 4.43%
381,374
+6,821
3
$8.65M 4.34%
310,411
+4,775
4
$8.19M 4.11%
220,540
+6,696
5
$7.88M 3.95%
97,403
+2,070
6
$7.55M 3.79%
276,316
+4,747
7
$7.34M 3.68%
128,193
+1,529
8
$6.96M 3.49%
140,531
+6,649
9
$6.03M 3.03%
104,814
+3,051
10
$5.97M 3%
132,120
-4,570
11
$5.21M 2.61%
40,511
+206
12
$5.12M 2.57%
79,404
+2,072
13
$5.1M 2.56%
20,361
-4,210
14
$5.04M 2.53%
114,515
+5,487
15
$4.5M 2.26%
54,879
-3,338
16
$4.34M 2.18%
86,216
+4,038
17
$3.89M 1.95%
171,517
+3,739
18
$3.11M 1.56%
122,665
+5,184
19
$2.94M 1.47%
6,973
-2,070
20
$2.91M 1.46%
31,837
+5,459
21
$2.78M 1.4%
55,212
+7,740
22
$2.49M 1.25%
89,787
-1,056
23
$2.29M 1.15%
22,533
-10,124
24
$2.07M 1.04%
15,055
-233
25
$2.06M 1.03%
8,597
-2,863
1
2 3 4 5