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
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.72%
177,208
+39,527
2
$9.25M 4.58%
233,089
+12,549
3
$8.5M 4.21%
384,938
+3,564
4
$8.22M 4.07%
139,438
-1,093
5
$7.97M 3.95%
99,842
+2,439
6
$7.96M 3.94%
284,772
+8,456
7
$7.84M 3.88%
312,953
+2,542
8
$7.31M 3.62%
129,500
+1,307
9
$6.47M 3.2%
113,250
+8,436
10
$5.72M 2.83%
83,021
+3,617
11
$4.91M 2.43%
40,247
-264
12
$4.69M 2.32%
56,687
+1,808
13
$4.6M 2.28%
91,338
+5,122
14
$4.34M 2.15%
19,521
-840
15
$3.88M 1.92%
180,062
+8,545
16
$3.32M 1.65%
128,387
+5,722
17
$3.22M 1.59%
35,065
+3,228
18
$3.12M 1.54%
61,528
+6,316
19
$3.06M 1.52%
60,380
+44,371
20
$2.62M 1.3%
6,978
+5
21
$2.59M 1.28%
+43,322
22
$2.3M 1.14%
87,928
-1,859
23
$2.23M 1.1%
15,282
+227
24
$2.11M 1.04%
56,143
-58,372
25
$2.07M 1.02%
8,432
-165
1
2 3 4 5