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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
+6.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.41M
Cap. Flow
-$6.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.88M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$645K
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$552K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.92M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$536K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$506K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 6.6%
3 Communication Services 4.26%
4 Financials 3.3%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.71M 1.37%
49,335
-1,750
-3% -$93.9K
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$569M
$2.62M 1.32%
+91,100
New +$2.58M
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.39M 1.21%
42,536
+133
+0.3% +$7.16K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.3M 1.16%
3,986
-18
-0.4% -$10K
UNH icon
30
UnitedHealth
UNH
$382B
$2.04M 1.03%
3,482
+37
+1% +$20.9K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.02M 1.02%
10,867
+220
+2% +$40.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.87%
2,991
-103
-3% -$53K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.6M 0.81%
7,566
-73
-1% -$15.4K
FTNT icon
34
Fortinet
FTNT
$112B
$1.51M 0.77%
19,503
+4,591
+31% +$314K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.74%
2,578
-80
-3% -$44.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 0.74%
8,769
+100
+1% +$16.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.67%
4,667
-97
-2% -$26.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.66%
15,641
-65
-0.4% -$5.23K
COST icon
39
Costco
COST
$415B
$1.31M 0.66%
1,475
-8
-0.5% -$6.94K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.59%
14,869
-250
-2% -$18.7K
DHI icon
41
D.R. Horton
DHI
$41B
$1.15M 0.58%
6,024
– –
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.09M 0.55%
22,983
-160
-0.7% -$7.22K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.54%
14,520
-200
-1% -$14.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$947K 0.48%
7,390
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$852K 0.43%
1,614
+494
+44% +$251K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$806K 0.41%
20,543
-1,030
-5% -$39.5K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$36.6B
$789K 0.4%
21,650
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$784K 0.4%
1,268
+31
+3% +$18.4K
AVGO icon
49
Broadcom
AVGO
$1.82T
$656K 0.33%
3,800
– –
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.03B
$650K 0.33%
+12,500
New +$645K
1
2
3 4 5

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ORBA Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ORBA Wealth Advisors held 107 positions worth $198M, up 2.3% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ORBA Wealth Advisors withdrew a net $6.1M in Q3 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ORBA Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $3.04M.

  • ORBA Wealth Advisors's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 114,169 shares worth $3.04M.
  • ORBA Wealth Advisors added most to Fortinet in Q3 2024, an estimated $314K increase.
  • ORBA Wealth Advisors's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.92M.
  • ORBA Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $12.4M.
  • ORBA Wealth Advisors's ten largest holdings make up 42% of its $198M portfolio in Q3 2024.
  • ORBA Wealth Advisors opened 8 new positions and closed 3 in Q3 2024.
  • ORBA Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on ORBA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.