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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
+6.03%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.41M
Cap. Flow
-$6.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.88M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$645K
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$552K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.92M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$536K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$506K
5
FTCS icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$16.7M 8.44%
71,551
-713
-1% -$159K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11M 5.54%
19,097
+515
+3% +$285K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$526M
$9.47M 4.79%
232,258
-6,845
-3% -$278K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.15M 4.12%
97,911
+2,089
+2% +$167K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.43M 3.76%
410,578
-17,822
-4% -$316K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.76M 3.42%
70,426
+513
+0.7% +$48K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.08M 3.07%
14,121
+33
+0.2% +$14.1K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.05M 3.06%
161,001
+750
+0.5% +$27.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$5.82M 2.94%
11,920
+144
+1% +$68.1K
ABBV icon
10
AbbVie
ABBV
$448B
$5.54M 2.8%
28,069
-262
-0.9% -$48.9K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.43M 2.75%
180,183
+2,118
+1% +$62K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.07M 2.57%
85,664
-2,697
-3% -$153K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$4.64M 2.35%
69,286
+40
+0.1% +$2.57K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.76B
$4.39M 2.22%
48,388
-4,979
-9% -$436K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.21M 2.13%
65,221
+375
+0.6% +$23K
PG icon
16
Procter & Gamble
PG
$347B
$4.19M 2.12%
24,193
+24
+0.1% +$4.07K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.93M 1.99%
95,176
-150
-0.2% -$5.75K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.58M 1.81%
76,147
-48
-0.1% -$2.17K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.49M 1.77%
63,875
+2,222
+4% +$117K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$3.32M 1.68%
19,875
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$3.14M 1.59%
22,396
– –
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.1M 1.57%
58,521
-10,494
-15% -$536K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.04M 1.54%
+114,169
New +$2.99M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$2.99M 1.51%
+90,006
New +$2.88M
ABT icon
25
Abbott
ABT
$175B
$2.93M 1.48%
25,708
– –
1
2 3 4 5

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GIA
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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
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SA
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PPP
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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.