MFA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
| 4 |
Visa
V
|
+$988K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$800K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
GoPro
GPRO
$123M
| $71 | ﹤0.01% |
+50
| New | +$84 |
|
|
BLUE
402
DELISTED
bluebird bio
BLUE
| $67 | ﹤0.01% |
+3
| New | +$60 |
|
|
HLGN
403
DELISTED
Heliogen, Inc.
HLGN
| $38 | ﹤0.01% |
+14
| New | +$38 |
|
404
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $30 | ﹤0.01% |
+1
| New | +$29 |
|
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
0
| – | – |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $17 | ﹤0.01% |
+1
| New | +$26 |
|
|
KLG
407
DELISTED
WK Kellogg Co
KLG
| $16 | ﹤0.01% |
+1
| New | +$20 |
|
|
CARM
408
DELISTED
Carisma Therapeutics
CARM
| $12 | ﹤0.01% |
+8
| New | +$12 |
|
|
ONL
409
Orion Office REIT
ONL
$149M
| $4 | ﹤0.01% |
+1
| New | +$3 |
|
|
ATHX
410
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1 | ﹤0.01% |
+227
| New | +$1 |
|
411
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
| – | – |
-23,988
| Closed | -$1.18M |
|
412
Vanguard S&P 500 ETF
VOO
$970B
| – | – |
-452
| Closed | -$217K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,779
| Closed | -$992K |
|
Similar funds
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.