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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
HUM icon
76
Humana
HUM
$46.7B
$374K 0.19%
1,000
– –
PFE icon
77
Pfizer
PFE
$140B
$341K 0.18%
12,203
-1,000
-8% -$27.5K
CSX icon
78
CSX Corp
CSX
$98.6B
$337K 0.17%
10,070
+674
+7% +$22.9K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$312K 0.16%
2,137
-403
-16% -$59.9K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$304K 0.16%
1,895
– –
DE icon
81
Deere & Co
DE
$170B
$302K 0.16%
808
+3
+0.4% +$1.17K
EL icon
82
Estee Lauder
EL
$29B
$298K 0.15%
2,800
– –
WMT icon
83
Walmart Inc
WMT
$871B
$295K 0.15%
+4,359
New +$274K
LOW icon
84
Lowe's Companies
LOW
$116B
$286K 0.15%
1,298
+108
+9% +$24.6K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.74B
$281K 0.15%
5,243
-179
-3% -$9.29K
MSI icon
86
Motorola Solutions
MSI
$69.4B
$280K 0.14%
725
+1
+0.1% +$361
RTX icon
87
RTX Corp
RTX
$287B
$278K 0.14%
2,770
+262
+10% +$27.1K
URI icon
88
United Rentals
URI
$71.1B
$273K 0.14%
422
+12
+3% +$7.97K
FDX icon
89
FedEx
FDX
$74.5B
$272K 0.14%
908
-23
-2% -$6.02K
NEE icon
90
NextEra Energy
NEE
$187B
$266K 0.14%
3,761
+441
+13% +$31.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$260K 0.13%
5,254
– –
NVO
92
Novo Nordisk
NVO
$216B
$238K 0.12%
1,665
– –
SBUX icon
93
Starbucks
SBUX
$118B
$231K 0.12%
2,967
-118
-4% -$9.61K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.12%
2,164
+149
+7% +$15.9K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.12%
1,353
– –
CAT icon
96
Caterpillar
CAT
$409B
$213K 0.11%
638
+10
+2% +$3.47K
TDS icon
97
Telephone and Data Systems
TDS
$3.91B
$207K 0.11%
10,000
– –
CMCSA icon
98
Comcast
CMCSA
$79.1B
$204K 0.11%
+5,221
New +$204K
PFO
99
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$119K 0.06%
14,000
– –
MA icon
100
Mastercard
MA
$477B
– –
-467
Closed -$225K
1 2 3
4
5

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BCM
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JAIC
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LHEI
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OP
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FCM
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RG
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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.