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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
MNST icon
401
Monster Beverage
MNST
$90.4B
$3K ﹤0.01%
74
– –
MSI icon
402
Motorola Solutions
MSI
$75.9B
$3K ﹤0.01%
19
– –
NEM icon
403
Newmont
NEM
$121B
$3K ﹤0.01%
59
– –
NIU
404
Niu Technologies
NIU
$165M
$3K ﹤0.01%
100
– –
QRVO icon
405
Qorvo
QRVO
$8.63B
$3K ﹤0.01%
17
– –
SLB icon
406
SLB Ltd
SLB
$76.7B
$3K ﹤0.01%
131
– –
STZ icon
407
Constellation Brands
STZ
$22.8B
$3K ﹤0.01%
15
-25
-63% -$5.63K
SYY icon
408
Sysco
SYY
$40.2B
$3K ﹤0.01%
44
– –
TROW icon
409
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
23
– –
TT icon
410
Trane Technologies
TT
$106B
$3K ﹤0.01%
20
– –
UA icon
411
Under Armour Class C
UA
$2.4B
$3K ﹤0.01%
200
– –
XEL icon
412
Xcel Energy
XEL
$48B
$3K ﹤0.01%
46
– –
EPHY
413
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3K ﹤0.01%
+307
New +$3.02K
CRU.U
414
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$3K ﹤0.01%
+2,200
New +$24.1K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
22
– –
FPRX
416
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
100
– –
AES icon
417
AES
AES
$10.5B
$2K ﹤0.01%
81
– –
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
21
– –
AKAM icon
419
Akamai
AKAM
$17.2B
$2K ﹤0.01%
20
– –
ALB icon
420
Albemarle
ALB
$15.6B
$2K ﹤0.01%
14
– –
ALGN icon
421
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
4
– –
ANSS
422
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
ATI icon
423
ATI
ATI
$31.6B
$2K ﹤0.01%
100
– –
AVB icon
424
AvalonBay Communities
AVB
$26.3B
$2K ﹤0.01%
11
– –
BBY icon
425
Best Buy
BBY
$17.3B
$2K ﹤0.01%
24
– –
15 16
17
18 19

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.