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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
+3.14%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.5M
Cap. Flow
+$7.89M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
META icon
Meta Platforms (Facebook)
META
+$838K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
NVDA icon
NVIDIA
NVDA
+$475K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$675K
2
MA icon
Mastercard
MA
+$225K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 6.24%
3 Communication Services 4.47%
4 Financials 3.16%
5 Consumer Staples 3.02%
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
$2.22M 1.15%
42,403
+3,166
+8% +$171K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 1.13%
4,004
+294
+8% +$155K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.06M 1.06%
10,647
+898
+9% +$165K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.01M 1.04%
66,063
-178
-0.3% -$5.35K
UNH icon
30
UnitedHealth
UNH
$382B
$1.75M 0.91%
3,445
+138
+4% +$67.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.82%
8,669
+278
+3% +$46.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.81%
3,094
+1,723
+126% +$838K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.55M 0.8%
7,639
+247
+3% +$48.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.74%
2,658
-100
-4% -$53.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.66%
4,764
+97
+2% +$25.1K
COST icon
36
Costco
COST
$415B
$1.26M 0.65%
1,483
+107
+8% +$83.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.64%
15,706
+280
+2% +$22.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.57%
15,119
+373
+3% +$27.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.55%
14,720
-1,600
-10% -$106K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$961K 0.5%
23,143
-239
-1% -$9.85K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$951K 0.49%
28,476
+55
+0.2% +$1.85K
FTNT icon
42
Fortinet
FTNT
$112B
$899K 0.47%
14,912
-85
-0.6% -$5.29K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$876K 0.45%
7,390
– –
DHI icon
44
D.R. Horton
DHI
$41B
$849K 0.44%
6,024
+20
+0.3% +$2.94K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$818K 0.42%
21,573
+12,060
+127% +$446K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.6B
$714K 0.37%
21,650
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$684K 0.35%
1,237
+9
+0.7% +$5.16K
V icon
48
Visa
V
$677B
$614K 0.32%
2,338
+622
+36% +$170K
ASML icon
49
ASML
ASML
$675B
$614K 0.32%
600
– –
AVGO icon
50
Broadcom
AVGO
$1.82T
$610K 0.32%
3,800
+240
+7% +$33.6K
1
2
3 4 5

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JAIC
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LHEI
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ORBA Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ORBA Wealth Advisors held 101 positions worth $193M, up 6.9% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ORBA Wealth Advisors deployed $7.89M of net new capital in Q2 2024, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,120 shares worth $560K.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $675K trimmed.

  • ORBA Wealth Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 1,120 shares worth $560K.
  • ORBA Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.79M increase.
  • ORBA Wealth Advisors's biggest Q2 2024 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $675K.
  • ORBA Wealth Advisors fully exited Mastercard in Q2 2024, selling an estimated $225K.
  • ORBA Wealth Advisors's ten largest holdings make up 45% of its $193M portfolio in Q2 2024.
  • ORBA Wealth Advisors opened 4 new positions and closed 2 in Q2 2024.
  • ORBA Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $193M.

Based on ORBA Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.