Asset Manager
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MFA WEALTH ADVISORS, LLC
650 WASHINGTON ROAD SUITE 8000, PITTSBURGH, PA 15228 • 4123438700
Market Value
$582M
+14.5%
Holdings
104
+10
New Purchases
16
Added To
37
Closed
7
Reduced
35
Top 10 Concentration
54.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 2.86% | 0.00% | +2.86% | $17M |
| XBI | 2.50% | 0.00% | +2.50% | $15M |
| SPIB | 1.41% | 0.00% | +1.41% | $8M |
| FLMI | 1.85% | 0.69% | +1.16% | $11M |
| META | 1.08% | 0.07% | +1.01% | $6M |
| MU | 0.75% | 0.00% | +0.75% | $4M |
| PANW | 1.38% | 0.79% | +0.59% | $8M |
| RTX | 0.56% | 0.00% | +0.56% | $3M |
| COPX | 0.71% | 0.23% | +0.48% | $4M |
| VOO | 8.42% | 8.02% | +0.40% | $49M |
| IWS | 0.28% | 0.00% | +0.28% | $2M |
| AMD | 0.57% | 0.30% | +0.27% | $3M |
| AXP | 2.04% | 1.82% | +0.22% | $12M |
| SCHX | 4.08% | 3.90% | +0.18% | $24M |
| KLAC | 0.32% | 0.19% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.31% | 3.21% | -2.90% | $2M |
| XLV | 0.11% | 2.14% | -2.03% | $630K |
| IAU | 0.30% | 2.24% | -1.94% | $2M |
| XONA.DE | 0.00% | 1.46% | -1.46% | $0 |
| BIV | 7.92% | 9.34% | -1.42% | $46M |
| IXC | 2.57% | 3.59% | -1.02% | $15M |
| FNDF | 7.84% | 8.69% | -0.85% | $46M |
| LMT | 0.03% | 0.65% | -0.62% | $200K |
| CPRT | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 1.01% | 1.20% | -0.19% | $6M |
| AVUV | 2.85% | 3.01% | -0.16% | $17M |
| PYPL | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.71% | 1.83% | -0.11% | $10M |
| QQQ | 0.11% | 0.21% | -0.09% | $664K |
| IJJ | 1.39% | 1.48% | -0.09% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 6.3% |
| Industrials | 2.0% |
| Utilities | 1.7% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $149M | 25.7% |
| Large Cap | 53 | $336M | 57.8% |
| Mid Cap | 15 | $96M | 16.5% |
| Small Cap | 1 | $240K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$90.7B
Avg P/E
39.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
63
# ETFs / Funds
41
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 9.31% | 1,018,889 | $54M | $53.17 | $7M | +131,520 | +14.8% | |
| 2 | VOO | 8.42% | 71,323 | $49M | $686.81 | $8M | +3,123 | +4.6% | |
| 3 | BIV | 7.92% | 600,446 | $46M | $76.70 | -$1M | -14,403 | -2.3% | |
| 4 | FNDF | 7.84% | 864,797 | $46M | $52.76 | $1M | -38,136 | -4.2% | |
| 5 | FLRN | 4.93% | 930,045 | $29M | $30.85 | $4M | +129,824 | +16.2% | |
| 6 | SCHX | 4.08% | 806,137 | $24M | $29.43 | $4M | +34,117 | +4.4% | |
| 7 | AVEM | 3.34% | 201,153 | $19M | $96.49 | $3M | -5,499 | -2.7% | |
| 8 | PAVE | 3.32% | 327,596 | $19M | $58.92 | $2M | -8,276 | -2.5% | |
| 9 | AVLV | 2.86% | 182,168 | $17M | $91.21 | — | +182,168 | — | NEW |
| 10 | AVUV | 2.85% | 133,052 | $17M | $124.76 | $1M | -5,578 | -4.0% | |
| 11 | FENI | 2.83% | 409,529 | $16M | $40.13 | $2M | +29,243 | +7.7% | |
| 12 | SMH | 2.63% | 23,356 | $15M | $655.88 | $2M | -11,227 | -32.5% | |
| 13 | IXC | 2.57% | 304,539 | $15M | $49.13 | -$3M | -11,993 | -3.8% | |
| 14 | XBI | 2.50% | 91,997 | $15M | $158.25 | — | +91,997 | — | NEW |
| 15 | AXP | 2.04% | 35,055 | $12M | $338.25 | $3M | +4,478 | +14.6% | |
| 16 | FLMI | 1.85% | 426,562 | $11M | $25.17 | $7M | +285,009 | +201.3% | |
| 17 | VCIT | 1.75% | 122,932 | $10M | $82.65 | $2M | +22,429 | +22.3% | |
| 18 | NVDA | 1.71% | 49,750 | $10M | $200.09 | $680K | -3,432 | -6.5% | |
| 19 | AAPL | 1.62% | 32,606 | $9M | $289.36 | $832K | -1,291 | -3.8% | |
| 20 | GS | 1.57% | 9,006 | $9M | $1,011.34 | $1M | -473 | -5.0% | |
| 21 | SPIB | 1.41% | 245,408 | $8M | $33.46 | — | +245,408 | — | NEW |
| 22 | IJJ | 1.39% | 54,925 | $8M | $147.73 | $592K | -1,846 | -3.2% | |
| 23 | PANW | 1.38% | 23,601 | $8M | $341.02 | $4M | -1,508 | -6.0% | |
| 24 | XSMO | 1.12% | 69,658 | $7M | $93.63 | $1M | +521 | +0.8% | |
| 25 | META | 1.08% | 11,108 | $6M | $563.29 | $6M | +10,507 | +1748.2% | |
| 26 | VO | 1.02% | 73,861 | $6M | $80.57 | $1M | +56,742 | +331.5% | |
| 27 | CEG | 1.02% | 23,820 | $6M | $248.37 | $406K | +4,087 | +20.7% | |
| 28 | GOOGL | 1.01% | 16,379 | $6M | $357.36 | -$248K | -4,837 | -22.8% | |
| 29 | MSFT | 0.98% | 15,300 | $6M | $373.02 | $791K | +2,019 | +15.2% | |
| 30 | BA | 0.84% | 22,631 | $5M | $216.47 | $973K | +2,904 | +14.7% | |
| 31 | MU | 0.75% | 3,786 | $4M | $1,154.29 | — | +3,786 | — | NEW |
| 32 | COPX | 0.71% | 53,897 | $4M | $76.97 | $3M | +38,277 | +245.1% | |
| 33 | BITO | 0.70% | 511,882 | $4M | $7.98 | $1M | +197,121 | +62.6% | |
| 34 | ITA | 0.64% | 15,251 | $4M | $242.42 | $295K | -301 | -1.9% | |
| 35 | TSLA | 0.60% | 8,282 | $3M | $420.60 | $622K | +586 | +7.6% | |
| 36 | KO | 0.59% | 42,106 | $3M | $81.27 | $453K | +3,068 | +7.9% | |
| 37 | AMD | 0.57% | 5,723 | $3M | $580.91 | $2M | -1,730 | -23.2% | |
| 38 | RTX | 0.56% | 17,185 | $3M | $189.73 | — | +17,185 | — | NEW |
| 39 | DUK | 0.54% | 24,678 | $3M | $126.58 | $367K | +3,621 | +17.2% | |
| 40 | IEI | 0.42% | 20,701 | $2M | $117.45 | $392K | +3,509 | +20.4% | |
| 41 | IEF | 0.40% | 24,343 | $2M | $94.57 | $382K | +4,229 | +21.0% | |
| 42 | KLAC | 0.32% | 6,142 | $2M | $301.71 | $874K | +5,477 | +823.6% | |
| 43 | IUSV | 0.31% | 16,244 | $2M | $110.15 | -$15M | -143,348 | -89.8% | |
| 44 | IAU | 0.30% | 23,128 | $2M | $75.51 | -$10M | -105,949 | -82.1% | |
| 45 | NULG | 0.29% | 14,585 | $2M | $117.06 | $381K | — | — | |
| 46 | VTRS | 0.29% | 104,801 | $2M | $15.88 | $248K | — | — | |
| 47 | IWS | 0.28% | 9,882 | $2M | $164.60 | — | +9,882 | — | NEW |
| 48 | FHI | 0.27% | 27,950 | $2M | $55.22 | $72K | +2,000 | +7.7% | |
| 49 | VGT | 0.22% | 10,578 | $1M | $119.52 | $366K | +9,291 | +721.9% | |
| 50 | AMZN | 0.21% | 5,102 | $1M | $238.34 | $21K | -636 | -11.1% | |
| 51 | NEM | 0.20% | 12,731 | $1M | $93.40 | $616K | +7,435 | +140.4% | |
| 52 | GOOG | 0.18% | 2,940 | $1M | $353.33 | $195K | — | — | |
| 53 | AVGO | 0.17% | 2,587 | $977K | $377.75 | $178K | +6 | +0.2% | |
| 54 | BRK-B | 0.15% | 1,750 | $876K | $500.39 | -$18K | -114 | -6.1% | |
| 55 | SCHD | 0.15% | 27,175 | $862K | $31.71 | -$87K | -3,758 | -12.2% | |
| 56 | ERIE | 0.14% | 3,417 | $819K | $239.75 | -$74K | -138 | -3.9% | |
| 57 | SJM | 0.14% | 7,212 | $811K | $112.50 | $172K | +585 | +8.8% | |
| 58 | IWF | 0.14% | 6,508 | $808K | $124.17 | $114K | +4,881 | +300.0% | |
| 59 | TSM | 0.13% | 1,578 | $754K | $477.57 | $217K | -9 | -0.6% | |
| 60 | SYY | 0.12% | 8,678 | $725K | $83.58 | $197K | +1,278 | +17.3% | |
| 61 | TJX | 0.12% | 4,621 | $700K | $151.50 | -$38K | — | — | |
| 62 | MGK | 0.12% | 7,862 | $691K | $87.91 | $113K | +6,290 | +400.1% | |
| 63 | QQQ | 0.11% | 902 | $664K | $736.40 | -$391K | -927 | -50.7% | |
| 64 | SPG | 0.11% | 2,919 | $653K | $223.65 | $109K | +6 | +0.2% | |
| 65 | XLV | 0.11% | 3,968 | $630K | $158.65 | -$10M | -70,240 | -94.7% | |
| 66 | IGSB | 0.10% | 10,730 | $562K | $52.41 | -$48K | -884 | -7.6% | |
| 67 | NEE | 0.10% | 6,323 | $555K | $87.77 | -$13K | +206 | +3.4% | |
| 68 | SQM | 0.09% | 7,188 | $532K | $74.04 | -$74K | -303 | -4.0% | |
| 69 | QCOM | 0.09% | 2,714 | $502K | $184.79 | $152K | — | — | |
| 70 | GNTX | 0.08% | 19,153 | $484K | $25.27 | $121K | +2,531 | +15.2% | |
| 71 | NOW | 0.07% | 4,281 | $425K | $99.28 | $154K | +1,688 | +65.1% | |
| 72 | CRWD | 0.07% | 556 | $424K | $763.14 | — | +556 | — | NEW |
| 73 | PLD | 0.07% | 3,102 | $420K | $135.47 | $24K | +104 | +3.5% | |
| 74 | VEEV | 0.07% | 2,347 | $417K | $177.47 | $173K | +961 | +69.3% | |
| 75 | LLY | 0.07% | 332 | $398K | $1,199.43 | $112K | +21 | +6.8% | |
| 76 | GLW | 0.06% | 1,437 | $367K | $255.51 | — | +1,437 | — | NEW |
| 77 | ASML | 0.06% | 164 | $326K | $1,989.44 | $110K | — | — | |
| 78 | VRT | 0.05% | 891 | $298K | $334.87 | $75K | — | — | |
| 79 | ORCL | 0.05% | 1,954 | $286K | $146.55 | -$1K | — | — | |
| 80 | CSCO | 0.05% | 2,424 | $285K | $117.48 | — | +2,424 | — | NEW |
| 81 | PULS | 0.05% | 5,624 | $279K | $49.55 | -$383K | -7,734 | -57.9% | |
| 82 | TOTB.DE | 0.05% | 3,518 | $274K | $77.76 | -$50K | -34 | -1.0% | |
| 83 | LRCX | 0.05% | 621 | $269K | $433.33 | — | +621 | — | NEW |
| 84 | PNFP | 0.04% | 2,586 | $261K | $100.88 | -$20K | -671 | -20.6% | |
| 85 | CLF | 0.04% | 27,307 | $256K | $9.39 | -$141K | -19,715 | -41.9% | |
| 86 | Q | 0.04% | 1,504 | $246K | $163.31 | — | +1,504 | — | NEW |
| 87 | DE | 0.04% | 385 | $244K | $634.33 | -$30K | -101 | -20.8% | |
| 88 | VTV | 0.04% | 1,100 | $240K | $217.93 | $24K | — | — | |
| 89 | DGS | 0.04% | 3,703 | $240K | $64.71 | -$144K | -2,686 | -42.0% | |
| 90 | V | 0.04% | 665 | $228K | $343.00 | $16K | -37 | -5.3% | |
| 91 | PM | 0.04% | 1,234 | $223K | $180.91 | — | +1,234 | — | NEW |
| 92 | GNRC | 0.04% | 755 | $221K | $292.81 | -$39K | -574 | -43.2% | |
| 93 | SYK | 0.04% | 687 | $216K | $314.84 | — | +687 | — | NEW |
| 94 | ABBV | 0.04% | 833 | $210K | $251.61 | — | +833 | — | NEW |
| 95 | LW | 0.03% | 4,669 | $202K | $43.18 | — | +4,669 | — | NEW |
| 96 | MRK | 0.03% | 1,564 | $201K | $128.50 | — | +1,564 | — | NEW |
| 97 | LMT | 0.03% | 393 | $200K | $509.06 | -$3M | -5,068 | -92.8% | |
| 98 | TLT | —% | — | — | — | -$258K | -2,971 | -100.0% | SOLD |
| 99 | WMT | —% | — | — | — | -$284K | -2,289 | -100.0% | SOLD |
| 100 | XMHQ | —% | — | — | — | -$330K | -3,195 | -100.0% | SOLD |