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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
UAL icon
376
United Airlines
UAL
$42.1B
$4K ﹤0.01%
72
– –
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
19
– –
VTRS icon
378
Viatris
VTRS
$18.9B
$4K ﹤0.01%
351
-172
-33% -$2.8K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
200
– –
AKTS
380
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
300
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
71
– –
MDP
382
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
136
– –
A icon
383
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
29
– –
AEP icon
384
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
43
– –
AFL icon
385
Aflac
AFL
$62.6B
$3K ﹤0.01%
70
– –
AIG icon
386
American International
AIG
$41.3B
$3K ﹤0.01%
78
– –
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
16
– –
APH icon
388
Amphenol
APH
$209B
$3K ﹤0.01%
104
– –
CMI icon
389
Cummins
CMI
$88.7B
$3K ﹤0.01%
14
– –
CTSH icon
390
Cognizant
CTSH
$26B
$3K ﹤0.01%
41
-258
-86% -$19.9K
EA
391
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
27
– –
EOG icon
392
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
52
– –
ET icon
393
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
392
– –
GNTX icon
394
Gentex
GNTX
$5.07B
$3K ﹤0.01%
100
– –
GPN icon
395
Global Payments
GPN
$22.8B
$3K ﹤0.01%
17
– –
HCA icon
396
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
16
– –
LDTC
397
DELISTED
LeddarTech
LDTC
$3K ﹤0.01%
+624
New +$3.07K
LEN icon
398
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
33
– –
MCHP icon
399
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
44
– –
MCO icon
400
Moody's
MCO
$82.7B
$3K ﹤0.01%
13
– –
14 15
16
17 18

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.