We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.5M
Cap. Flow
-$4.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$333K
3
NVDA icon
NVIDIA
NVDA
+$330K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$250K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M
3
SHW icon
Sherwin-Williams
SHW
+$710K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$392K 0.13%
784
– –
WMT icon
52
Walmart Inc
WMT
$890B
$385K 0.12%
5,681
+11
+0.2% +$693
VZ icon
53
Verizon
VZ
$196B
$353K 0.11%
8,552
-382
-4% -$15.4K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.11%
2,177
– –
DE icon
55
Deere & Co
DE
$168B
$340K 0.11%
911
– –
MRK icon
56
Merck
MRK
$318B
$334K 0.11%
2,691
+5
+0.2% +$644
JPM icon
57
JPMorgan Chase
JPM
$950B
$334K 0.11%
1,649
+1
+0.1% +$196
COST icon
58
Costco
COST
$420B
$330K 0.11%
388
– –
GD icon
59
General Dynamics
GD
$106B
$328K 0.11%
1,132
– –
ORCL icon
60
Oracle
ORCL
$423B
$321K 0.1%
2,273
+5
+0.2% +$621
AON icon
61
Aon
AON
$76B
$302K 0.1%
1,030
– –
V icon
62
Visa
V
$677B
$300K 0.1%
1,142
– –
HUBB icon
63
Hubbell
HUBB
$27.2B
$285K 0.09%
780
-200
-20% -$78.4K
TSLA icon
64
Tesla
TSLA
$1.3T
$282K 0.09%
1,423
-9
-0.6% -$1.57K
F icon
65
Ford
F
$55.7B
$281K 0.09%
22,406
+168
+0.8% +$2.08K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$274K 0.09%
6,259
-1,392
-18% -$60K
T icon
67
AT&T
T
$163B
$265K 0.09%
13,866
+85
+0.6% +$1.48K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$265K 0.09%
5,513
+1
+0% +$47
AVGO icon
69
Broadcom
AVGO
$2.04T
$263K 0.08%
+1,640
New +$230K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$263K 0.08%
4,218
– –
BAC icon
71
Bank of America
BAC
$442B
$246K 0.08%
6,183
+59
+1% +$2.26K
KO icon
72
Coca-Cola
KO
$375B
$240K 0.08%
3,770
+27
+0.7% +$1.67K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$238K 0.08%
+4,233
New +$234K
ROP icon
74
Roper Technologies
ROP
$39.8B
$232K 0.07%
411
– –
HOLX
75
DELISTED
Hologic
HOLX
$230K 0.07%
3,101
– –
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 2024 Portfolio in Review

As of Q2 2024, MPS Loria Financial Planners held 84 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q2 2024 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M.
  • MPS Loria Financial Planners added most to Microsoft in Q2 2024, an estimated $333K increase.
  • MPS Loria Financial Planners's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.83M.
  • MPS Loria Financial Planners fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $31.8M.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $310M portfolio in Q2 2024.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2024, filed 10 Jul 2024.