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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
+3.14%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.5M
Cap. Flow
+$7.89M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.61%
Holding
101
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
META icon
Meta Platforms (Facebook)
META
+$838K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
NVDA icon
NVIDIA
NVDA
+$475K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$675K
2
MA icon
Mastercard
MA
+$225K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$208K
5
NTSX icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$15.2M 7.88%
72,264
+978
+1% +$182K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.4M 6.43%
208,541
-3,488
-2% -$208K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 5.23%
18,582
+3,429
+23% +$1.79M
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.68M 5.01%
239,103
-16,717
-7% -$675K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.48M 3.87%
95,822
+4,993
+5% +$377K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$7.44M 3.85%
428,400
+26,158
+7% +$451K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.3M 3.26%
14,088
+867
+7% +$366K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.27M 3.25%
69,913
+2,977
+4% +$270K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$5.64M 2.92%
11,776
+1,413
+14% +$635K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.62M 2.91%
160,251
+3,929
+3% +$140K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.24M 2.71%
178,065
+1,050
+0.6% +$30.4K
ABBV icon
12
AbbVie
ABBV
$448B
$4.86M 2.51%
28,331
-156
-0.5% -$25.8K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.84M 2.5%
88,361
+1,180
+1% +$64.5K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.8B
$4.49M 2.32%
53,367
-96
-0.2% -$8.02K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.5B
$4.31M 2.23%
69,246
+2,133
+3% +$135K
PG icon
16
Procter & Gamble
PG
$347B
$3.99M 2.06%
24,169
+72
+0.3% +$11.8K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.96M 2.05%
64,846
+529
+0.8% +$31.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.65M 1.89%
19,875
+1,035
+5% +$176K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.62M 1.87%
69,015
+5,470
+9% +$291K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.59M 1.86%
95,326
+3,854
+4% +$144K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.35M 1.73%
76,195
-3,472
-4% -$147K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.16M 1.64%
61,653
+1,227
+2% +$63.3K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.93M 1.52%
22,396
+5
+0% +$623
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.84M 1.47%
51,085
+4,976
+11% +$267K
ABT icon
25
Abbott
ABT
$177B
$2.67M 1.38%
25,708
+1,049
+4% +$111K
1
2 3 4 5

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MC
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GIA
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CL
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DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
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MIPU
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CCAM
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SA
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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.