We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.31%
1,315
+367
+39% +$144K
NFLX icon
52
Netflix
NFLX
$293B
$543K 0.3%
8,940
– –
DIS icon
53
Walt Disney
DIS
$168B
$509K 0.28%
4,157
+1,200
+41% +$125K
ECL icon
54
Ecolab
ECL
$76.4B
$508K 0.28%
2,200
– –
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$507K 0.28%
10,342
+3
+0% +$137
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$503K 0.28%
8,175
– –
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$501K 0.28%
9,184
-429
-4% -$22.9K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$487K 0.27%
20,000
– –
BSMO
59
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$483K 0.27%
19,500
– –
V icon
60
Visa
V
$689B
$479K 0.27%
1,716
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$473K 0.26%
5,600
-400
-7% -$32.1K
AVGO icon
62
Broadcom
AVGO
$1.82T
$472K 0.26%
3,560
– –
MRK icon
63
Merck
MRK
$323B
$465K 0.26%
3,527
+407
+13% +$50.2K
AXP icon
64
American Express
AXP
$226B
$456K 0.25%
2,004
– –
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.7B
$437K 0.24%
13,653
+182
+1% +$5.47K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$436K 0.24%
2,385
+366
+18% +$64.6K
EL icon
67
Estee Lauder
EL
$30.1B
$432K 0.24%
2,800
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$430K 0.24%
14,730
+466
+3% +$12.8K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.9B
$419K 0.23%
21,466
+356
+2% +$6.66K
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$402K 0.22%
2,540
-54
-2% -$8.6K
PFE icon
71
Pfizer
PFE
$141B
$366K 0.2%
13,203
+2,014
+18% +$55.9K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$350K 0.19%
+9,513
New +$344K
CSX icon
73
CSX Corp
CSX
$96B
$348K 0.19%
9,396
+300
+3% +$10.9K
HUM icon
74
Humana
HUM
$45.8B
$347K 0.19%
1,000
– –
DE icon
75
Deere & Co
DE
$169B
$331K 0.18%
805
– –
1 2
3
4

Similar funds

FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
RG
RHL Group Holly, Michigan $117M AUM

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.