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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
PLUG icon
326
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
+200
New +$10.3K
ROM icon
327
ProShares Ultra Technology
ROM
$1.29B
$7K ﹤0.01%
200
– –
YUMC icon
328
Yum China
YUMC
$16.3B
$7K ﹤0.01%
122
– –
KLR
329
DELISTED
Kaleyra, Inc.
KLR
$7K ﹤0.01%
+143
New +$7.33K
CB icon
330
Chubb
CB
$135B
$6K ﹤0.01%
39
– –
GILD icon
331
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
96
– –
HRB icon
332
H&R Block
HRB
$5.86B
$6K ﹤0.01%
319
– –
IPO icon
333
Renaissance IPO ETF
IPO
$161M
$6K ﹤0.01%
100
– –
SPGI icon
334
S&P Global
SPGI
$120B
$6K ﹤0.01%
18
– –
TAK icon
335
Takeda Pharmaceutical
TAK
$55.7B
$6K ﹤0.01%
364
-1
-0.3% -$18
UBX
336
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
100
– –
VLO icon
337
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
85
– –
ZEN
338
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
50
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
65
– –
ADSK icon
340
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
21
– –
AEE icon
341
Ameren
AEE
$30.1B
$5K ﹤0.01%
66
– –
CENT icon
342
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
125
– –
CEVA icon
343
CEVA Inc
CEVA
$1.08B
$5K ﹤0.01%
100
– –
EL icon
344
Estee Lauder
EL
$32B
$5K ﹤0.01%
18
– –
EQIX icon
345
Equinix
EQIX
$103B
$5K ﹤0.01%
8
– –
FDX icon
346
FedEx
FDX
$75.4B
$5K ﹤0.01%
20
– –
HUM icon
347
Humana
HUM
$46.2B
$5K ﹤0.01%
12
– –
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
53
– –
NOW icon
349
ServiceNow
NOW
$129B
$5K ﹤0.01%
55
– –
PIPR icon
350
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
212
– –
12 13
14
15 16

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.