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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
PTEN icon
627
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
100
– –
RGR icon
628
Sturm, Ruger & Co
RGR
$593M
– –
-4
Closed –
RHI icon
629
Robert Half
RHI
$4.37B
$0 ﹤0.01%
9
– –
RJF icon
630
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
11
– –
RSG icon
631
Republic Services
RSG
$65.7B
$0 ﹤0.01%
10
– –
SJM icon
632
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
5
– –
SLG icon
633
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
7
-6
-46% -$405
STE icon
634
Steris
STE
$23.1B
$0 ﹤0.01%
5
– –
TLRY icon
635
Tilray
TLRY
$622M
– –
0
– –
TTD icon
636
Trade Desk
TTD
$6.49B
– –
-100
Closed -$8K
TXT icon
637
Textron
TXT
$15.4B
$0 ﹤0.01%
14
– –
TYL icon
638
Tyler Technologies
TYL
$12.8B
$0 ﹤0.01%
1
– –
VRSN icon
639
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
4
– –
VTIP icon
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,542
Closed -$232K
WBD icon
641
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
12
– –
WU icon
642
Western Union
WU
$2.21B
$0 ﹤0.01%
22
– –
ZEPP
643
Zepp Health
ZEPP
$69.7M
– –
-250
Closed -$13K
CPAY icon
644
Corpay
CPAY
$25.7B
$0 ﹤0.01%
3
– –
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
18
– –
AMJ
646
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-382,450
Closed -$5.27M
AYX
647
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$11K
ABMD
648
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
CDK
649
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
11
– –
CERN
650
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
13
– –
23 24 25
26
27

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.