MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.44%
180,456
+3,248
2
$10.7M 4.92%
246,558
+13,469
3
$9.77M 4.51%
399,692
+14,754
4
$9.47M 4.37%
324,115
+11,162
5
$9.37M 4.32%
111,891
+12,049
6
$8.02M 3.7%
302,698
+17,926
7
$7.91M 3.65%
131,806
+2,306
8
$7.41M 3.42%
130,289
+17,039
9
$7.24M 3.34%
87,407
+30,720
10
$7.01M 3.23%
112,359
-27,079
11
$6.6M 3.04%
86,735
+3,714
12
$5.33M 2.46%
39,490
-757
13
$5.26M 2.43%
82,636
+39,314
14
$4.46M 2.06%
186,982
+6,920
15
$4.17M 1.92%
143,878
+15,491
16
$3.74M 1.73%
40,749
+5,684
17
$3.49M 1.61%
17,021
-2,500
18
$3.34M 1.54%
65,861
+4,333
19
$3.23M 1.49%
6,490
-488
20
$2.89M 1.33%
56,899
-3,481
21
$2.58M 1.19%
51,227
-40,111
22
$2.29M 1.06%
7,909
-523
23
$2.23M 1.03%
20,291
-809
24
$2.2M 1.02%
78,409
-9,519
25
$2.14M 0.99%
15,850
+568
1
2 3 4 5