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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$105B
$16K 0.01%
34
– –
BNY
252
Bank of New York Mellon
BNY
$107B
$16K 0.01%
345
– –
FISV
253
Fiserv Inc
FISV
$27.9B
$16K 0.01%
136
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$16K 0.01%
977
– –
RYN icon
255
Rayonier
RYN
$6.55B
$16K 0.01%
557
– –
AMCR icon
256
Amcor
AMCR
$22.1B
$15K 0.01%
271
– –
BG icon
257
Bunge Global
BG
$20.8B
$15K 0.01%
200
– –
FUTU icon
258
Futu Holdings
FUTU
$15.3B
$15K 0.01%
100
– –
ORI icon
259
Old Republic International
ORI
$10.4B
$15K 0.01%
710
– –
SDGR icon
260
Schrodinger
SDGR
$1.36B
$15K 0.01%
200
– –
TR icon
261
Tootsie Roll Industries
TR
$2.98B
$15K 0.01%
547
-18
-3% -$495
XLNX
262
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
123
– –
BTI icon
263
British American Tobacco
BTI
$128B
$14K 0.01%
371
– –
CAG icon
264
Conagra Brands
CAG
$7.23B
$14K 0.01%
+386
New +$13.7K
DNP icon
265
DNP Select Income Fund
DNP
$4.09B
$14K 0.01%
1,508
– –
O icon
266
Realty Income
O
$59.1B
$14K 0.01%
239
– –
SLV icon
267
iShares Silver Trust
SLV
$30.9B
$14K 0.01%
647
– –
WH icon
268
Wyndham Hotels & Resorts
WH
$5.48B
$14K 0.01%
205
– –
YUM icon
269
Yum! Brands
YUM
$41.1B
$14K 0.01%
130
– –
EIX icon
270
Edison International
EIX
$26.4B
$13K 0.01%
235
– –
FDS icon
271
Factset
FDS
$10.2B
$13K 0.01%
45
– –
HE icon
272
Hawaiian Electric Industries
HE
$2.14B
$13K 0.01%
300
– –
LOW icon
273
Lowe's Companies
LOW
$125B
$13K 0.01%
70
– –
OSK icon
274
Oshkosh
OSK
$9.59B
$13K 0.01%
111
– –
OXY icon
275
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
489
-194
-28% -$4.85K
9 10
11
12 13

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.