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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
IXG icon
76
iShares Global Financials ETF
IXG
$687M
$204K 0.1%
2,784
-1
-0% -$70
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.09%
1,227
-43
-3% -$6.77K
BAC icon
78
Bank of America
BAC
$442B
$197K 0.09%
5,097
+9
+0.2% +$311
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$197K 0.09%
671
– –
TGT icon
80
Target
TGT
$68B
$197K 0.09%
995
– –
ORCL icon
81
Oracle
ORCL
$423B
$196K 0.09%
2,798
+6
+0.2% +$388
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$193K 0.09%
11,338
-71
-0.6% -$1.05K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.9B
$192K 0.09%
8,440
+8,000
+1,818% +$189K
CARR icon
84
Carrier Global
CARR
$52.8B
$188K 0.09%
4,472
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$187K 0.09%
682
+5
+0.7% +$1.41K
BP icon
86
BP
BP
$107B
$178K 0.08%
7,336
+47
+0.6% +$1.13K
GLW icon
87
Corning
GLW
$143B
$178K 0.08%
4,099
+20
+0.5% +$769
DOCU
88
DocuSign
DOCU
$11.5B
$172K 0.08%
850
-300
-26% -$69.6K
EFX icon
89
Equifax
EFX
$21.4B
$169K 0.08%
937
– –
ROP icon
90
Roper Technologies
ROP
$39.8B
$164K 0.08%
409
– –
MMM icon
91
3M
MMM
$94.3B
$163K 0.08%
1,014
-25
-2% -$3.74K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$163K 0.08%
789
+69
+10% +$14K
MRK icon
93
Merck
MRK
$318B
$162K 0.08%
2,213
+6
+0.3% +$443
SBUX icon
94
Starbucks
SBUX
$120B
$161K 0.08%
1,475
-16
-1% -$1.68K
MO icon
95
Altria Group
MO
$114B
$152K 0.07%
2,986
-101
-3% -$4.53K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$151K 0.07%
2,208
– –
NSC icon
97
Norfolk Southern
NSC
$75.1B
$140K 0.07%
523
-1
-0.2% -$253
PEP icon
98
PepsiCo
PEP
$190B
$139K 0.06%
986
+8
+0.8% +$1.1K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$135K 0.06%
3,822
-146
-4% -$5.12K
LUV icon
100
Southwest Airlines
LUV
$23B
$134K 0.06%
2,205
– –
2 3
4
5 6

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.