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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
BITO icon
26
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.03M 0.88%
178,947
-10,487
-6% -$281K
AMAT icon
27
Applied Materials
AMAT
$398B
$3.72M 0.81%
15,751
-106
-0.7% -$22.8K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.14M 0.69%
108,919
+4,270
+4% +$123K
NFLX icon
29
Netflix
NFLX
$305B
$3.08M 0.67%
45,590
+130
+0.3% +$8.12K
TM icon
30
Toyota
TM
$227B
$2.67M 0.58%
13,003
+124
+1% +$27.4K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.65M 0.58%
52,224
-49,705
-49% -$2.52M
CPRT icon
32
Copart
CPRT
$27.4B
$2.61M 0.57%
48,211
+1,143
+2% +$62.4K
GNRC icon
33
Generac Holdings
GNRC
$11.3B
$2.49M 0.54%
18,811
+1,406
+8% +$194K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.13M 0.47%
16,145
+114
+0.7% +$15.1K
KO icon
35
Coca-Cola
KO
$381B
$2.08M 0.45%
32,713
+862
+3% +$53.4K
DUK icon
36
Duke Energy
DUK
$98.4B
$1.77M 0.39%
17,640
-734
-4% -$73.4K
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$1.75M 0.38%
19,844
+529
+3% +$42.2K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.74M 0.38%
8,811
+34
+0.4% +$5.94K
ERIE icon
39
Erie Indemnity
ERIE
$12.2B
$1.62M 0.35%
4,461
-18
-0.4% -$6.84K
LMT icon
40
Lockheed Martin
LMT
$132B
$1.45M 0.32%
3,105
+344
+12% +$159K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.65B
$1.24M 0.27%
23,172
+1,312
+6% +$68.1K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.18M 0.26%
14,585
– –
MSFT icon
43
Microsoft
MSFT
$3.35T
$1.18M 0.26%
2,630
+2
+0.1% +$845
NVDA icon
44
NVIDIA
NVDA
$4.72T
$1.12M 0.25%
9,076
+266
+3% +$26.9K
VTRS icon
45
Viatris
VTRS
$20.7B
$874K 0.19%
82,249
-46
-0.1% -$508
NOW icon
46
ServiceNow
NOW
$114B
$776K 0.17%
4,930
-5,245
-52% -$770K
FHI icon
47
Federated Hermes
FHI
$4.51B
$774K 0.17%
23,550
+2,400
+11% +$80.5K
CRWD icon
48
CrowdStrike
CRWD
$189B
$732K 0.16%
7,640
-11,372
-60% -$946K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.16%
1,787
– –
ALB icon
50
Albemarle
ALB
$13.9B
$643K 0.14%
6,726
+797
+13% +$94.8K
1
2
3 4 5

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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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.