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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.9M
Cap. Flow
+$4.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
44.09%
Holding
97
New
5
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$344K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$286K
2
JPM icon
JPMorgan Chase
JPM
+$253K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$204K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$98.5K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 6.88%
3 Communication Services 3.51%
4 Financials 3.39%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.6M 7%
212,029
-416
-0.2% -$24.9K
AAPL icon
2
Apple
AAPL
$4.7T
$12.2M 6.77%
71,286
+474
+0.7% +$86.2K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$526M
$10.4M 5.73%
255,820
-2,247
-0.9% -$90.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.93M 4.39%
15,153
+3,351
+28% +$1.67M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.97M 3.86%
402,242
+15,552
+4% +$266K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.92M 3.83%
90,829
+2,221
+3% +$162K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.27M 3.47%
66,936
+1,047
+2% +$92.6K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.6M 3.1%
156,322
-95
-0.1% -$3.26K
MSFT icon
9
Microsoft
MSFT
$2.83T
$5.56M 3.08%
13,221
+336
+3% +$136K
ABBV icon
10
AbbVie
ABBV
$452B
$5.19M 2.87%
28,487
-1,659
-6% -$286K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.1M 2.82%
177,015
+1,080
+0.6% +$29.4K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$4.9M 2.71%
87,181
-1,170
-1% -$61.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$4.6M 2.55%
10,363
+659
+7% +$283K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.76B
$4.58M 2.53%
53,463
+647
+1% +$53.4K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.6B
$4.28M 2.37%
67,113
-730
-1% -$44.4K
PG icon
16
Procter & Gamble
PG
$340B
$3.91M 2.16%
24,097
-14
-0.1% -$2.2K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.73M 2.06%
64,317
+1,325
+2% +$74.5K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$3.51M 1.94%
63,545
+5,671
+10% +$292K
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.36M 1.86%
79,667
-5,009
-6% -$204K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.31M 1.83%
91,472
+830
+0.9% +$29.2K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.22M 1.78%
60,426
+3,572
+6% +$178K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.94M 1.62%
22,391
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.91T
$2.87M 1.59%
18,840
+1,500
+9% +$217K
ABT icon
24
Abbott
ABT
$175B
$2.8M 1.55%
24,659
+2,157
+10% +$247K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.5M 1.38%
46,109
+1,140
+3% +$59.5K
1
2 3 4

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
PPP
Prism Planning Partners Libertyville, Illinois $84.5M AUM

ORBA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ORBA Wealth Advisors held 97 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ORBA Wealth Advisors's Q1 2024 filing shows 5 new, 31 increased and 20 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 9,513 shares worth $350K. The largest sale was AbbVie, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • ORBA Wealth Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 9,513 shares worth $350K.
  • ORBA Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.67M increase.
  • ORBA Wealth Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $286K.
  • ORBA Wealth Advisors's ten largest holdings make up 44% of its $181M portfolio in Q1 2024.
  • ORBA Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
  • ORBA Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on ORBA Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.