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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
NFLX icon
51
Netflix
NFLX
$292B
$608K 0.31%
9,010
+70
+0.8% +$4.37K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$594K 0.31%
6,420
+820
+15% +$70.7K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$581K 0.3%
+4,702
New +$475K
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$579K 0.3%
22,075
-175
-0.8% -$4.62K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$560K 0.29%
+1,120
New +$539K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$546K 0.28%
30,879
-2,193
-7% -$38.7K
LRCX icon
57
Lam Research
LRCX
$382B
$545K 0.28%
5,120
-600
-10% -$57.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.28%
1,335
+20
+2% +$8.17K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$528K 0.27%
10,345
+3
+0% +$148
ECL icon
60
Ecolab
ECL
$75.6B
$525K 0.27%
2,205
+5
+0.2% +$1.16K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$521K 0.27%
8,148
-27
-0.3% -$1.66K
CGGR icon
62
Capital Group Growth ETF
CGGR
$23.5B
$501K 0.26%
15,230
+1,577
+12% +$50K
BSMP
63
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$486K 0.25%
20,000
– –
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$484K 0.25%
19,500
– –
NFRA icon
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$481K 0.25%
9,045
-139
-2% -$7.43K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$468K 0.24%
2,376
-9
-0.4% -$1.67K
AXP icon
67
American Express
AXP
$223B
$466K 0.24%
2,014
+10
+0.5% +$2.32K
DIS icon
68
Walt Disney
DIS
$165B
$449K 0.23%
4,526
+369
+9% +$39.7K
MRK icon
69
Merck
MRK
$324B
$446K 0.23%
3,599
+72
+2% +$9.27K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$427K 0.22%
14,730
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$416K 0.22%
21,666
+200
+0.9% +$3.87K
ORCL icon
72
Oracle
ORCL
$331B
$379K 0.2%
2,684
+483
+22% +$60K
TMUS icon
73
T-Mobile US
TMUS
$193B
$376K 0.19%
2,133
+149
+8% +$25K
LLY icon
74
Eli Lilly
LLY
$1.07T
$375K 0.19%
414
+29
+8% +$23.2K
ADI icon
75
Analog Devices
ADI
$181B
$374K 0.19%
1,638
+64
+4% +$13.7K
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 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.