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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
+8.51%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.7M
Cap. Flow
-$877K
Cap. Flow %
-0.33%
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$392K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
EFX icon
Equifax
EFX
+$197K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
2
AAPL icon
Apple
AAPL
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
4
ONB icon
Old National Bancorp
ONB
+$154K
5
ABT icon
Abbott
ABT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 4.77%
3 Financials 2.25%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.8B
$215K 0.08%
4,326
-66
-2% -$2.9K
COST icon
77
Costco
COST
$420B
$206K 0.08%
+382
New +$193K
ONB icon
78
Old National Bancorp
ONB
$10.2B
– –
-10,650
Closed -$154K
1 2 3
4

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Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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JWM
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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
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q2 2023 Portfolio in Review

As of Q2 2023, MPS Loria Financial Planners held 78 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q2 2023 filing shows 5 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was NVIDIA: 11,820 shares worth $500K. The largest sale was iShares Russell 1000 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2023 buy was NVIDIA: 11,820 shares worth $500K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $320K increase.
  • MPS Loria Financial Planners's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.18M.
  • MPS Loria Financial Planners fully exited Old National Bancorp in Q2 2023, selling an estimated $154K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $266M portfolio in Q2 2023.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q2 2023.
  • MPS Loria Financial Planners's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2023, filed 21 Jul 2023.