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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
+6.23%
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
TMUS icon
76
T-Mobile US
TMUS
$190B
$324K 0.18%
1,984
– –
ADI icon
77
Analog Devices
ADI
$181B
$311K 0.17%
1,574
– –
VTV icon
78
Vanguard Value ETF
VTV
$189B
$309K 0.17%
1,895
– –
LOW icon
79
Lowe's Companies
LOW
$119B
$303K 0.17%
1,190
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$300K 0.17%
385
+15
+4% +$10.7K
URI icon
81
United Rentals
URI
$70.2B
$296K 0.16%
410
– –
USRT icon
82
iShares Core US REIT ETF
USRT
$4.73B
$292K 0.16%
5,422
– –
SBUX icon
83
Starbucks
SBUX
$118B
$282K 0.16%
3,085
-100
-3% -$9.3K
ORCL icon
84
Oracle
ORCL
$345B
$276K 0.15%
2,201
– –
FDX icon
85
FedEx
FDX
$73.5B
$270K 0.15%
931
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$264K 0.15%
5,254
– –
MSI icon
87
Motorola Solutions
MSI
$70.3B
$257K 0.14%
724
– –
RTX icon
88
RTX Corp
RTX
$294B
$245K 0.14%
2,508
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$237K 0.13%
1,353
– –
CAT icon
90
Caterpillar
CAT
$402B
$230K 0.13%
+628
New +$201K
MA icon
91
Mastercard
MA
$487B
$225K 0.12%
+467
New +$213K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.12%
2,015
– –
NVO
93
Novo Nordisk
NVO
$220B
$214K 0.12%
+1,665
New +$198K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.12%
+5,039
New +$199K
NEE icon
95
NextEra Energy
NEE
$185B
$212K 0.12%
3,320
– –
TDS icon
96
Telephone and Data Systems
TDS
$3.83B
$160K 0.09%
10,000
– –
PFO
97
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$118K 0.07%
14,000
– –
1 2 3
4

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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
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RG
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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.