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
+6.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.41M
(+2.3%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
25
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.99M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$2.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$645K |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.92M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$536K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $388K | 0.2% |
3,420
-179
| -5% | -$21.3K |
|
77
Analog Devices
ADI
$181B
| $377K | 0.19% |
1,638
| – | – |
|
78
Pfizer
PFE
$141B
| $353K | 0.18% |
12,203
| – | – |
|
79
Eli Lilly
LLY
$1.07T
| $352K | 0.18% |
397
-17
| -4% | -$15.3K |
|
80
Lowe's Companies
LOW
$119B
| $352K | 0.18% |
1,298
| – | – |
|
81
Johnson & Johnson
JNJ
$643B
| $346K | 0.18% |
2,137
| – | – |
|
82
Walmart Inc
WMT
$888B
| $344K | 0.17% |
4,266
-93
| -2% | -$6.83K |
|
83
Vanguard Value ETF
VTV
$189B
| $344K | 0.17% |
1,969
+74
| +4% | +$12.4K |
|
84
United Rentals
URI
$70.1B
| $342K | 0.17% |
422
| – | – |
|
85
Deere & Co
DE
$167B
| $337K | 0.17% |
808
| – | – |
|
86
CSX Corp
CSX
$95.7B
| $333K | 0.17% |
9,658
-412
| -4% | -$14K |
|
87
Motorola Solutions
MSI
$70.6B
| $326K | 0.16% |
725
| – | – |
|
88
iShares Core US REIT ETF
USRT
$4.74B
| $318K | 0.16% |
5,169
-74
| -1% | -$4.32K |
|
89
Humana
HUM
$46.2B
| $317K | 0.16% |
1,000
| – | – |
|
90
NextEra Energy
NEE
$185B
| $315K | 0.16% |
3,731
-30
| -0.8% | -$2.34K |
|
91
RTX Corp
RTX
$297B
| $307K | 0.16% |
2,535
-235
| -8% | -$26.8K |
|
92
Starbucks
SBUX
$119B
| $289K | 0.15% |
2,967
| – | – |
|
93
Estee Lauder
EL
$30B
| $279K | 0.14% |
2,800
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $277K | 0.14% |
5,254
| – | – |
|
95
Caterpillar
CAT
$399B
| $250K | 0.13% |
638
| – | – |
|
96
FedEx
FDX
$73.2B
| $249K | 0.13% |
908
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $236K | 0.12% |
2,015
-149
| -7% | -$16.8K |
|
98
Telephone and Data Systems
TDS
$3.84B
| $233K | 0.12% |
10,000
| – | – |
|
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $219K | 0.11% |
6,525
-59,538
| -90% | -$1.92M |
|
100
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $215K | 0.11% |
+3,000
| New | +$206K |
|
Similar funds
FG
ACMH
BCM
JAIC
LHEI
OP
FCM
RG
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.