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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
+0.82%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.3M
(-3.2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
20
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$617K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$496K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$446K |
| 4 |
Albertsons Companies
ACI
|
+$418K |
| 5 |
Mastercard
MA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.24M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.26M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$650K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$568K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 6.16% |
| 3 | Communication Services | 4.81% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$181B
| $348K | 0.18% |
1,638
| – | – |
|
77
Deere & Co
DE
$169B
| $342K | 0.18% |
808
| – | – |
|
78
Telephone and Data Systems
TDS
$3.83B
| $341K | 0.18% |
10,000
| – | – |
|
79
Walmart Inc
WMT
$889B
| $339K | 0.18% |
3,756
-510
| -12% | -$44.3K |
|
80
Vanguard Value ETF
VTV
$189B
| $337K | 0.18% |
1,993
+24
| +1% | +$4.21K |
|
81
Merck
MRK
$323B
| $337K | 0.18% |
3,390
-30
| -0.9% | -$3.09K |
|
82
Motorola Solutions
MSI
$70.3B
| $335K | 0.18% |
725
| – | – |
|
83
Johnson & Johnson
JNJ
$641B
| $309K | 0.16% |
2,137
| – | – |
|
84
CSX Corp
CSX
$96B
| $308K | 0.16% |
9,533
-125
| -1% | -$4.29K |
|
85
Eli Lilly
LLY
$1.07T
| $306K | 0.16% |
397
| – | – |
|
86
United Rentals
URI
$70.2B
| $297K | 0.16% |
422
| – | – |
|
87
Pfizer
PFE
$141B
| $297K | 0.16% |
11,189
-1,014
| -8% | -$27.5K |
|
88
RTX Corp
RTX
$294B
| $293K | 0.15% |
2,535
| – | – |
|
89
iShares Core US REIT ETF
USRT
$4.73B
| $276K | 0.14% |
4,820
-349
| -7% | -$21K |
|
90
Lowe's Companies
LOW
$119B
| $276K | 0.14% |
1,118
-180
| -14% | -$48.1K |
|
91
NextEra Energy
NEE
$185B
| $265K | 0.14% |
3,699
-32
| -0.9% | -$2.49K |
|
92
FedEx
FDX
$73.5B
| $255K | 0.13% |
908
| – | – |
|
93
Humana
HUM
$45.8B
| $254K | 0.13% |
1,000
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $251K | 0.13% |
5,254
| – | – |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $233K | 0.12% |
6,540
+15
| +0.2% | +$531 |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $232K | 0.12% |
2,015
| – | – |
|
97
Caterpillar
CAT
$402B
| $232K | 0.12% |
640
+2
| +0.3% | +$776 |
|
98
Starbucks
SBUX
$118B
| $221K | 0.12% |
2,418
-549
| -19% | -$53.1K |
|
|
99
Mastercard
MA
$487B
| $212K | 0.11% |
+403
| New | +$209K |
|
100
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $212K | 0.11% |
3,000
| – | – |
|
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ORBA Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, ORBA Wealth Advisors held 108 positions worth $191M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ORBA Wealth Advisors withdrew a net $6.52M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $650K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ORBA Wealth Advisors opened a new position in VanEck Semiconductor ETF worth $484K.
- ORBA Wealth Advisors's largest Q4 2024 buy was VanEck Semiconductor ETF: 2,000 shares worth $484K.
- ORBA Wealth Advisors added most to Discover Financial Services in Q4 2024, an estimated $617K increase.
- ORBA Wealth Advisors's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.24M.
- ORBA Wealth Advisors fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $650K.
- ORBA Wealth Advisors's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
- ORBA Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
- ORBA Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $191M.
Based on ORBA Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.