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MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$77.3M
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 3.21%
3 Industrials 2.09%
4 Financials 2.08%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.7B
$11.4K ﹤0.01%
+123
New +$10.6K
UL icon
252
Unilever
UL
$137B
$11.3K ﹤0.01%
+183
New +$10.8K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2K ﹤0.01%
+343
New +$11.1K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$11.1K ﹤0.01%
787
-445,748
-100% -$6.3M
PHO icon
255
Invesco Water Resources ETF
PHO
$2.01B
$10.9K ﹤0.01%
+168
New +$11.1K
TMUS icon
256
T-Mobile US
TMUS
$183B
$10.6K ﹤0.01%
+60
New +$10.1K
KHC icon
257
Kraft Heinz
KHC
$30.8B
$10.5K ﹤0.01%
+327
New +$11.7K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.5K ﹤0.01%
+198
New +$10.8K
SPOT icon
259
Spotify
SPOT
$104B
$10.4K ﹤0.01%
+33
New +$9.94K
NET icon
260
Cloudflare
NET
$99.5B
$10.4K ﹤0.01%
+125
New +$10.1K
FNB icon
261
FNB Corp
FNB
$6.74B
$10.3K ﹤0.01%
+752
New +$10.1K
FXB icon
262
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$10.2K ﹤0.01%
+84
New +$10.2K
MET icon
263
MetLife
MET
$62.3B
$10.2K ﹤0.01%
+145
New +$10.4K
SNAP icon
264
Snap
SNAP
$7.82B
$9.82K ﹤0.01%
+591
New +$8.48K
CFG icon
265
Citizens Financial Group
CFG
$30.3B
$9.66K ﹤0.01%
+268
New +$9.35K
JOBY icon
266
Joby Aviation
JOBY
$7.05B
$9.25K ﹤0.01%
+1,813
New +$9.03K
AN icon
267
AutoNation
AN
$7.08B
$9.09K ﹤0.01%
+57
New +$9.3K
GIS icon
268
General Mills
GIS
$19.1B
$9.05K ﹤0.01%
+143
New +$9.82K
IRM icon
269
Iron Mountain
IRM
$36.7B
$8.96K ﹤0.01%
+100
New +$8.09K
PH icon
270
Parker-Hannifin
PH
$123B
$8.6K ﹤0.01%
+17
New +$9.12K
GEV icon
271
GE Vernova
GEV
$266B
$8.23K ﹤0.01%
+48
New +$7.61K
TEAM icon
272
Atlassian
TEAM
$25.5B
$8.14K ﹤0.01%
+46
New +$8.22K
VOD icon
273
Vodafone
VOD
$36.4B
$7.95K ﹤0.01%
+896
New +$7.99K
MU icon
274
Micron Technology
MU
$957B
$7.89K ﹤0.01%
+60
New +$7.56K
UPS icon
275
United Parcel Service
UPS
$88.4B
$7.68K ﹤0.01%
+56
New +$8.02K
9 10
11
12 13

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MFA Wealth Advisors held 533 positions worth $458M, up 20% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MFA Wealth Advisors deployed $73.5M of net new capital in Q2 2024, opening 446 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 151,553 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.3M trimmed.

  • MFA Wealth Advisors's largest Q2 2024 buy was iShares Gold Trust: 151,553 shares worth $6.66M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.75M increase.
  • MFA Wealth Advisors's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.3M.
  • MFA Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2024, selling an estimated $1.18M.
  • MFA Wealth Advisors's ten largest holdings make up 49% of its $458M portfolio in Q2 2024.
  • MFA Wealth Advisors opened 446 new positions and closed 3 in Q2 2024.
  • MFA Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.