ORBA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$838K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$635K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$539K |
| 5 |
NVIDIA
NVDA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$675K |
| 2 |
Mastercard
MA
|
+$225K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$212K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-5,039
| Closed | -$212K |
|
Similar funds
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.