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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
-15.53%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.68%
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$619K
4
ORCL icon
Oracle
ORCL
+$226K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
2
T icon
AT&T
T
+$357K
3
ABBV icon
AbbVie
ABBV
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
NFLX icon
Netflix
NFLX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 5.82%
3 Financials 2.63%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$334K 0.15%
4,312
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$334K 0.15%
9,006
+342
+4% +$14.1K
WM icon
53
Waste Management
WM
$91B
$332K 0.15%
2,173
-93
-4% -$14.6K
IBM icon
54
IBM
IBM
$224B
$325K 0.15%
2,302
+111
+5% +$15K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$322K 0.15%
2,447
+2
+0.1% +$282
AON icon
56
Aon
AON
$76B
$273K 0.12%
1,013
-1
-0.1% -$287
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$273K 0.12%
3,010
-74
-2% -$7.14K
HUBB icon
58
Hubbell
HUBB
$27.2B
$258K 0.12%
1,444
– –
KO icon
59
Coca-Cola
KO
$375B
$251K 0.11%
3,992
+165
+4% +$10.5K
TSLA icon
60
Tesla
TSLA
$1.3T
$251K 0.11%
1,122
-9
-0.8% -$2.46K
NKE icon
61
Nike
NKE
$61.9B
$247K 0.11%
2,422
+6
+0.2% +$710
JPM icon
62
JPMorgan Chase
JPM
$950B
$223K 0.1%
1,982
– –
MRK icon
63
Merck
MRK
$318B
$223K 0.1%
+2,452
New +$217K
F icon
64
Ford
F
$55.7B
$222K 0.1%
19,948
+2,044
+11% +$28K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.7B
$221K 0.1%
1,688
-634
-27% -$92.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.1%
637
– –
TXN icon
67
Texas Instruments
TXN
$261B
$216K 0.1%
1,407
– –
INTC icon
68
Intel
INTC
$513B
$212K 0.1%
5,686
+2
+0% +$87
HOLX
69
DELISTED
Hologic
HOLX
$210K 0.09%
3,036
+7
+0.2% +$520
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$202K 0.09%
6,037
-10
-0.2% -$376
ONB icon
71
Old National Bancorp
ONB
$10.2B
$155K 0.07%
10,519
+46
+0.4% +$709
DM
72
DELISTED
Desktop Metal, Inc.
DM
$24K 0.01%
1,106
– –
AZN icon
73
AstraZeneca
AZN
$250B
– –
-1,962
Closed -$260K
BAC icon
74
Bank of America
BAC
$442B
– –
-5,138
Closed -$211K
BP icon
75
BP
BP
$107B
– –
-6,909
Closed -$203K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, MPS Loria Financial Planners held 85 positions worth $222M, down 6.9% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners deployed $23.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 2,452 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $357K trimmed.

  • MPS Loria Financial Planners's largest Q2 2022 buy was Merck: 2,452 shares worth $223K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $25.6M increase.
  • MPS Loria Financial Planners's biggest Q2 2022 reduction was AT&T, cutting an estimated $357K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $630K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $222M portfolio in Q2 2022.
  • MPS Loria Financial Planners opened 1 new position and closed 13 in Q2 2022.
  • MPS Loria Financial Planners's portfolio value fell 6.9% quarter-over-quarter to $222M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2022, filed 19 Jul 2022.