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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
NFLX icon
51
Netflix
NFLX
$296B
$639K 0.32%
9,010
– –
SMIG icon
52
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$631K 0.32%
21,551
-524
-2% -$14.7K
V icon
53
Visa
V
$690B
$619K 0.31%
2,251
-87
-4% -$23.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$614K 0.31%
1,335
– –
NVDA icon
55
NVIDIA
NVDA
$4.75T
$593K 0.3%
4,882
+180
+4% +$21.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$571K 0.29%
5,968
-452
-7% -$41.7K
ILOW
57
AB International Low Volatility Equity ETF
ILOW
$1.82B
$569K 0.29%
+15,543
New +$552K
ECL icon
58
Ecolab
ECL
$76.4B
$563K 0.28%
2,205
– –
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$560K 0.28%
31,019
+140
+0.5% +$2.47K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$549K 0.28%
8,125
-23
-0.3% -$1.5K
AXP icon
61
American Express
AXP
$229B
$546K 0.28%
2,014
– –
CGGR icon
62
Capital Group Growth ETF
CGGR
$23.6B
$530K 0.27%
15,230
– –
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$527K 0.27%
8,870
-175
-2% -$9.91K
ASML icon
64
ASML
ASML
$629B
$515K 0.26%
618
+18
+3% +$16.1K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$508K 0.26%
13,970
-14,506
-51% -$506K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$491K 0.25%
9,015
-1,330
-13% -$70.3K
BSMP
67
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$490K 0.25%
20,000
– –
BSMO
68
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$484K 0.24%
19,500
– –
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$479K 0.24%
2,386
+10
+0.4% +$1.95K
ORCL icon
70
Oracle
ORCL
$346B
$457K 0.23%
2,684
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$448K 0.23%
21,766
+100
+0.5% +$1.98K
TMUS icon
72
T-Mobile US
TMUS
$193B
$436K 0.22%
2,113
-20
-0.9% -$3.83K
EPD icon
73
Enterprise Products Partners
EPD
$82.9B
$430K 0.22%
14,764
+34
+0.2% +$993
LRCX icon
74
Lam Research
LRCX
$355B
$418K 0.21%
5,120
– –
DIS icon
75
Walt Disney
DIS
$168B
$405K 0.2%
4,208
-318
-7% -$29.3K
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 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.