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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
+0.82%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.3M
Cap. Flow
-$6.52M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$617K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$496K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$446K
4
ACI icon
Albertsons Companies
ACI
+$418K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.24M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$568K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$484K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$569M
$2.71M 1.42%
95,474
+4,374
+5% +$125K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.61M 1.36%
48,094
-10,427
-18% -$568K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.44M 1.28%
11,122
+255
+2% +$52.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 1.2%
3,916
-70
-2% -$41.4K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.18M 1.14%
41,994
-542
-1% -$29.2K
FTNT icon
31
Fortinet
FTNT
$112B
$1.84M 0.96%
19,503
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.81M 0.94%
7,541
-25
-0.3% -$5.82K
UNH icon
33
UnitedHealth
UNH
$382B
$1.76M 0.92%
3,482
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.92%
2,991
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.83%
8,429
-340
-4% -$59.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.75%
2,518
-60
-2% -$35.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.71%
4,667
– –
COST icon
38
Costco
COST
$415B
$1.34M 0.7%
1,465
-10
-0.7% -$9.28K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.62%
15,636
-5
-0% -$396
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.59%
14,520
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.53%
14,321
-548
-4% -$40.4K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$968K 0.51%
22,571
-412
-2% -$18.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$943K 0.49%
7,390
– –
AVGO icon
44
Broadcom
AVGO
$1.82T
$881K 0.46%
3,800
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$872K 0.46%
1,619
+5
+0.3% +$2.71K
DHI icon
46
D.R. Horton
DHI
$41B
$842K 0.44%
6,024
– –
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$826K 0.43%
20,543
– –
NFLX icon
48
Netflix
NFLX
$292B
$803K 0.42%
9,010
– –
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$36.6B
$763K 0.4%
21,650
– –
NVDA icon
50
NVIDIA
NVDA
$5.01T
$729K 0.38%
5,427
+545
+11% +$75.1K
1
2
3 4 5

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BCM
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JAIC
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LHEI
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ORBA Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ORBA Wealth Advisors held 108 positions worth $191M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ORBA Wealth Advisors withdrew a net $6.52M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ORBA Wealth Advisors opened a new position in VanEck Semiconductor ETF worth $484K.

  • ORBA Wealth Advisors's largest Q4 2024 buy was VanEck Semiconductor ETF: 2,000 shares worth $484K.
  • ORBA Wealth Advisors added most to Discover Financial Services in Q4 2024, an estimated $617K increase.
  • ORBA Wealth Advisors's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.24M.
  • ORBA Wealth Advisors fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $650K.
  • ORBA Wealth Advisors's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • ORBA Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
  • ORBA Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $191M.

Based on ORBA Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.