MPS Loria Financial Planners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$826K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$403K |
| 5 |
Applied Materials
AMAT
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
MPS Loria Financial Planners's Q2 2021 Portfolio in Review
As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.
- MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
- MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
- MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
- MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
- MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
- MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
- MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.
Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.