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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.9M
Cap. Flow
+$4.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
44.09%
Holding
97
New
5
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$344K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$286K
2
JPM icon
JPMorgan Chase
JPM
+$253K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$204K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$98.5K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 6.88%
3 Communication Services 3.51%
4 Financials 3.39%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.12M 1.17%
39,237
+205
+0.5% +$10.6K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.96M 1.08%
66,241
-760
-1% -$21.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.95M 1.08%
3,710
-8
-0.2% -$4K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.76M 0.97%
9,749
+60
+0.6% +$10K
UNH icon
30
UnitedHealth
UNH
$382B
$1.64M 0.91%
3,307
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.85%
2,758
-154
-5% -$79.8K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.48M 0.82%
7,392
-1,400
-16% -$253K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.7%
8,391
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.68%
15,426
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.67%
4,667
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.61%
14,746
+1,736
+13% +$124K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.59%
16,320
-400
-2% -$25.4K
FTNT icon
38
Fortinet
FTNT
$112B
$1.02M 0.57%
14,997
– –
COST icon
39
Costco
COST
$415B
$1.01M 0.56%
1,376
– –
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1M 0.55%
23,382
+107
+0.5% +$4.52K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$990K 0.55%
28,421
-40
-0.1% -$1.31K
DHI icon
42
D.R. Horton
DHI
$41B
$988K 0.55%
6,004
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$894K 0.49%
7,390
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$714K 0.4%
1,228
– –
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.6B
$704K 0.39%
21,650
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$666K 0.37%
1,371
– –
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$599K 0.33%
22,250
-395
-2% -$10.1K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$592K 0.33%
33,072
-5,554
-14% -$98.5K
ASML icon
49
ASML
ASML
$675B
$582K 0.32%
600
– –
LRCX icon
50
Lam Research
LRCX
$382B
$556K 0.31%
5,720
– –
1
2
3 4

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ORBA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ORBA Wealth Advisors held 97 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ORBA Wealth Advisors's Q1 2024 filing shows 5 new, 31 increased and 20 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 9,513 shares worth $350K. The largest sale was AbbVie, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • ORBA Wealth Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 9,513 shares worth $350K.
  • ORBA Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.67M increase.
  • ORBA Wealth Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $286K.
  • ORBA Wealth Advisors's ten largest holdings make up 44% of its $181M portfolio in Q1 2024.
  • ORBA Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
  • ORBA Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on ORBA Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.