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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
18
– –
FLIR
553
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
– –
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
11
– –
DISH
555
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
30
– –
SIVB
556
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
ADNT icon
557
Adient
ADNT
$1.5B
$0 ﹤0.01%
1
– –
AFG icon
558
American Financial Group
AFG
$12.1B
– –
-79
Closed -$7K
AIV
559
Aimco
AIV
$383M
$0 ﹤0.01%
20
– –
AIZ icon
560
Assurant
AIZ
$14.3B
$0 ﹤0.01%
6
– –
AMLP icon
561
Alerian MLP ETF
AMLP
$13.1B
– –
-285,693
Closed -$7.27M
ANF icon
562
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
1
– –
APA icon
563
APA Corp
APA
$13.2B
$0 ﹤0.01%
31
– –
BNBX
564
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
565
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
6
– –
ASAN icon
567
Asana
ASAN
$2.13B
– –
-100
Closed -$3K
AUDC icon
568
AudioCodes
AUDC
$253M
– –
-500
Closed -$14K
AVNS
569
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
– –
AVY icon
570
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
5
– –
AWX icon
571
Avalon Holdings
AWX
$10.1M
$0 ﹤0.01%
62
– –
BEN icon
572
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
19
– –
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,339
Closed -$254K
CE icon
574
Celanese
CE
$4.82B
$0 ﹤0.01%
6
-42
-88% -$5.77K
CF icon
575
CF Industries
CF
$17.3B
$0 ﹤0.01%
10
– –
21 22
23
24 25

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.