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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
PSA icon
526
Public Storage
PSA
$61.3B
$1K ﹤0.01%
6
– –
REG icon
527
Regency Centers
REG
$14.1B
$1K ﹤0.01%
24
– –
RF icon
528
Regions Financial
RF
$26.8B
$1K ﹤0.01%
91
– –
RMD icon
529
ResMed
RMD
$30.7B
$1K ﹤0.01%
8
– –
ROK icon
530
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RVTY icon
531
Revvity
RVTY
$12.8B
$1K ﹤0.01%
14
– –
SNA icon
532
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPG icon
533
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
13
– –
STT icon
534
State Street
STT
$50.7B
$1K ﹤0.01%
18
– –
TAP icon
535
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
23
– –
TCRT icon
536
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
3
– –
TMUS icon
537
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
11
– –
TTWO icon
538
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
10
– –
UDR icon
539
UDR
UDR
$12.3B
$1K ﹤0.01%
34
– –
VOD icon
540
Vodafone
VOD
$37.4B
$1K ﹤0.01%
95
+2
+2% +$36
VRSK icon
541
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
8
– –
VTR icon
542
Ventas
VTR
$47.9B
$1K ﹤0.01%
37
– –
WELL icon
543
Welltower
WELL
$171B
$1K ﹤0.01%
20
– –
WFC icon
544
Wells Fargo
WFC
$264B
$1K ﹤0.01%
30
-186
-86% -$6.58K
X
545
DELISTED
US Steel
X
$1K ﹤0.01%
64
– –
XRAY icon
546
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
30
– –
XYL icon
547
Xylem
XYL
$28.1B
$1K ﹤0.01%
18
– –
ZION icon
548
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
19
– –
WRK
549
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
30
– –
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
20 21
22
23 24

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.