ORBA Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$112B
| $210K | 0.11% |
+1,059
| New | +$202K |
|
102
Comcast
CMCSA
$80.9B
| $209K | 0.11% |
5,007
-214
| -4% | -$8.45K |
|
103
Badger Meter
BMI
$3.71B
| $207K | 0.11% |
+950
| New | +$190K |
|
|
PFO
104
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $132K | 0.07% |
14,000
| – | – |
|
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-208,541
| Closed | -$12.4M |
|
|
NVO
106
Novo Nordisk
NVO
$220B
| – | – |
-1,665
| Closed | -$238K |
|
107
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,353
| Closed | -$228K |
|
Similar funds
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.