MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.39%
191,459
+11,003
2
$11.8M 5.04%
266,775
+20,217
3
$10.4M 4.45%
395,779
-3,913
4
$10.1M 4.34%
318,021
-6,094
5
$9.71M 4.15%
109,157
-2,734
6
$8.76M 3.74%
120,378
+8,019
7
$8.73M 3.73%
105,223
+17,816
8
$8.48M 3.62%
310,720
+8,022
9
$8.13M 3.47%
129,290
-2,516
10
$7.82M 3.34%
137,033
+6,744
11
$7.13M 3.04%
88,880
+2,145
12
$5.83M 2.49%
85,225
+2,589
13
$5.69M 2.43%
39,053
-437
14
$4.72M 2.01%
183,417
-3,565
15
$4.64M 1.98%
147,140
+3,262
16
$4.2M 1.79%
16,496
-525
17
$3.79M 1.62%
41,258
+509
18
$3.56M 1.52%
70,239
+4,378
19
$3.47M 1.48%
68,350
+11,451
20
$3.28M 1.4%
6,339
-151
21
$2.48M 1.06%
7,869
-40
22
$2.39M 1.02%
19,767
-524
23
$2.29M 0.98%
77,355
-1,054
24
$2.25M 0.96%
16,166
+316
25
$2.2M 0.94%
9,046
-9
1
2 3 4 5