Asset Manager
← All Institutions
MBA Advisors LLC
295 N. KERRWOOD DRIVE SUITE 102, HERMITAGE, PA 16148 • 7249776275
Market Value
$234M
+8.0%
Holdings
144
+6
New Purchases
10
Added To
73
Closed
2
Reduced
39
Top 10 Concentration
42.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.74% | 3.23% | +0.51% | $9M |
| SHY | 3.73% | 3.34% | +0.39% | $9M |
| GOOGL | 0.94% | 0.74% | +0.20% | $2M |
| AAPL | 1.79% | 1.61% | +0.18% | $4M |
| JAAA | 1.48% | 1.33% | +0.15% | $3M |
| PYPL | 0.12% | 0.00% | +0.12% | $285K |
| IQLT | 5.04% | 4.92% | +0.12% | $12M |
| IYY | 0.11% | 0.00% | +0.11% | $246K |
| IGV | 0.10% | 0.00% | +0.10% | $232K |
| TYG | 0.09% | 0.00% | +0.09% | $220K |
| DELL | 0.09% | 0.00% | +0.09% | $213K |
| BABA | 0.09% | 0.00% | +0.09% | $210K |
| PLTR | 0.09% | 0.00% | +0.09% | $209K |
| VUG | 0.09% | 0.00% | +0.09% | $204K |
| AMD | 0.09% | 0.00% | +0.09% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 1.19% | -1.19% | $0 |
| JQUA | 3.47% | 3.65% | -0.18% | $8M |
| DGRW | 4.15% | 4.32% | -0.18% | $10M |
| BIL | 1.62% | 1.73% | -0.11% | $4M |
| CSL | 0.00% | 0.10% | -0.10% | $0 |
| KO | 0.29% | 0.38% | -0.09% | $684K |
| MSFT | 1.40% | 1.49% | -0.09% | $3M |
| IBM | 0.65% | 0.73% | -0.08% | $2M |
| SCHD | 3.62% | 3.70% | -0.08% | $8M |
| JEPI | 3.34% | 3.42% | -0.08% | $8M |
| PM | 0.31% | 0.37% | -0.06% | $735K |
| SCHX | 4.45% | 4.51% | -0.05% | $10M |
| BIV | 6.39% | 6.44% | -0.05% | $15M |
| PG | 0.45% | 0.50% | -0.05% | $1M |
| META | 0.57% | 0.62% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.9% |
| Technology | 5.3% |
| Healthcare | 3.0% |
| Energy | 2.5% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $43M | 18.3% |
| Large Cap | 84 | $177M | 75.4% |
| Mid Cap | 13 | $13M | 5.6% |
| Small Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$360.7B
Median Market Cap
$89.1B
Avg P/E
32.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
78
# ETFs / Funds
66
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 6.39% | 191,459 | $15M | $78.09 | $995K | +11,003 | +6.1% | |
| 2 | IQLT | 5.04% | 266,775 | $12M | $44.19 | $1M | +20,217 | +8.2% | |
| 3 | SCHX | 4.45% | 395,779 | $10M | $26.34 | $656K | -3,913 | -1.0% | |
| 4 | SCHG | 4.34% | 318,021 | $10M | $31.91 | $681K | -6,094 | -1.9% | |
| 5 | DGRW | 4.15% | 109,157 | $10M | $88.96 | $341K | -2,734 | -2.4% | |
| 6 | IAU | 3.74% | 120,378 | $9M | $72.77 | $2M | +8,019 | +7.1% | |
| 7 | SHY | 3.73% | 105,223 | $9M | $82.96 | $1M | +17,816 | +20.4% | |
| 8 | SCHD | 3.62% | 310,720 | $8M | $27.30 | $461K | +8,022 | +2.6% | |
| 9 | JQUA | 3.47% | 129,290 | $8M | $62.91 | $219K | -2,516 | -1.9% | |
| 10 | JEPI | 3.34% | 137,033 | $8M | $57.10 | $418K | +6,744 | +5.2% | |
| 11 | IDEV | 3.04% | 88,880 | $7M | $80.17 | $530K | +2,145 | +2.5% | |
| 12 | DFAS | 2.49% | 85,225 | $6M | $68.46 | $570K | +2,589 | +3.1% | |
| 13 | ITOT | 2.43% | 39,053 | $6M | $145.65 | $355K | -437 | -1.1% | |
| 14 | SCHB | 2.01% | 183,417 | $5M | $25.71 | $260K | -3,565 | -1.9% | |
| 15 | DFAE | 1.98% | 147,140 | $5M | $31.53 | $474K | +3,262 | +2.3% | |
| 16 | AAPL | 1.79% | 16,496 | $4M | $254.62 | $708K | -525 | -3.1% | |
| 17 | BIL | 1.62% | 41,258 | $4M | $91.75 | $48K | +509 | +1.2% | |
| 18 | JPST | 1.52% | 70,239 | $4M | $50.73 | $225K | +4,378 | +6.7% | |
| 19 | JAAA | 1.48% | 68,350 | $3M | $50.78 | $583K | +11,451 | +20.1% | |
| 20 | MSFT | 1.40% | 6,339 | $3M | $517.92 | $55K | -151 | -2.3% | |
| 21 | JPM | 1.06% | 7,869 | $2M | $315.44 | $189K | -40 | -0.5% | |
| 22 | IVW | 1.02% | 19,767 | $2M | $120.72 | $152K | -524 | -2.6% | |
| 23 | SCHM | 0.98% | 77,355 | $2M | $29.64 | $93K | -1,054 | -1.3% | |
| 24 | XLV | 0.96% | 16,166 | $2M | $139.17 | $113K | +316 | +2.0% | |
| 25 | GOOGL | 0.94% | 9,046 | $2M | $243.10 | $603K | -9 | -0.1% | |
| 26 | TLT | 0.86% | 22,418 | $2M | $89.37 | $92K | +762 | +3.5% | |
| 27 | SPEM | 0.85% | 42,608 | $2M | $46.81 | $153K | -476 | -1.1% | |
| 28 | NVDA | 0.85% | 10,627 | $2M | $186.58 | $121K | -1,156 | -9.8% | |
| 29 | VYMI | 0.74% | 20,535 | $2M | $84.68 | $302K | +2,604 | +14.5% | |
| 30 | IVV | 0.73% | 2,559 | $2M | $669.34 | $130K | +9 | +0.3% | |
| 31 | VEU | 0.68% | 22,347 | $2M | $71.37 | $249K | +2,328 | +11.6% | |
| 32 | IBM | 0.65% | 5,397 | $2M | $282.16 | -$61K | +25 | +0.5% | |
| 33 | BND | 0.65% | 20,403 | $2M | $74.37 | $39K | +328 | +1.6% | |
| 34 | XONA.DE | 0.61% | 12,701 | $1M | $112.75 | $78K | +142 | +1.1% | |
| 35 | IWR | 0.60% | 14,648 | $1M | $96.55 | $39K | -300 | -2.0% | |
| 36 | META | 0.57% | 1,822 | $1M | $734.38 | -$2K | +6 | +0.3% | |
| 37 | AMZN | 0.57% | 6,092 | $1M | $219.57 | $7K | +26 | +0.4% | |
| 38 | GLD | 0.55% | 3,649 | $1M | $355.47 | $185K | — | — | |
| 39 | NOBL | 0.55% | 12,579 | $1M | $103.07 | $34K | +37 | +0.3% | |
| 40 | JEPQ | 0.53% | 21,666 | $1M | $57.52 | $106K | +713 | +3.4% | |
| 41 | MPC | 0.52% | 6,371 | $1M | $192.74 | $170K | — | — | |
| 42 | ABBV | 0.52% | 5,220 | $1M | $231.56 | $165K | -405 | -7.2% | |
| 43 | AMLP | 0.51% | 25,658 | $1M | $46.93 | $42K | +1,871 | +7.9% | |
| 44 | GE | 0.50% | 3,885 | $1M | $300.82 | $169K | — | — | |
| 45 | DEM | 0.49% | 25,102 | $1M | $45.99 | $29K | +261 | +1.1% | |
| 46 | ASML | 0.49% | 1,176 | $1M | $968.09 | $220K | +30 | +2.6% | |
| 47 | JNJ | 0.49% | 6,128 | $1M | $185.41 | $209K | +59 | +1.0% | |
| 48 | VYM | 0.48% | 7,927 | $1M | $140.95 | $60K | -3 | -0.0% | |
| 49 | IJH | 0.47% | 16,881 | $1M | $65.26 | $55K | +10 | +0.1% | |
| 50 | MCD | 0.47% | 3,604 | $1M | $303.91 | $46K | +13 | +0.4% | |
| 51 | PG | 0.45% | 6,822 | $1M | $153.64 | -$34K | +28 | +0.4% | |
| 52 | SPY | 0.45% | 1,565 | $1M | $666.01 | $66K | -15 | -0.9% | |
| 53 | PEP | 0.40% | 6,621 | $930K | $140.44 | $64K | +63 | +1.0% | |
| 54 | VZ | 0.40% | 21,150 | $930K | $43.95 | $23K | +200 | +0.9% | |
| 55 | IVE | 0.38% | 4,306 | $889K | $206.51 | $28K | -100 | -2.3% | |
| 56 | MO | 0.37% | 13,220 | $873K | $66.06 | $100K | +25 | +0.2% | |
| 57 | VGSH | 0.37% | 14,566 | $857K | $58.85 | $27K | +444 | +3.1% | |
| 58 | BRK-B | 0.37% | 1,700 | $855K | $502.74 | -$9K | -78 | -4.4% | |
| 59 | AMGN | 0.36% | 2,998 | $846K | $282.20 | $2K | -25 | -0.8% | |
| 60 | GD | 0.36% | 2,473 | $843K | $341.00 | $158K | +123 | +5.2% | |
| 61 | MRK | 0.35% | 9,793 | $822K | $83.93 | $221K | +2,203 | +29.0% | |
| 62 | NFG | 0.34% | 8,637 | $798K | $92.37 | $66K | — | — | |
| 63 | CVX | 0.34% | 5,053 | $785K | $155.28 | $83K | +153 | +3.1% | |
| 64 | EFA | 0.32% | 8,100 | $756K | $93.37 | $32K | — | — | |
| 65 | EVSM | 0.31% | 14,595 | $736K | $50.44 | $97K | +1,805 | +14.1% | |
| 66 | PM | 0.31% | 4,530 | $735K | $162.19 | -$66K | +132 | +3.0% | |
| 67 | CSCO | 0.31% | 10,602 | $725K | $68.42 | -$45K | -507 | -4.6% | |
| 68 | XLI | 0.31% | 4,684 | $722K | $154.23 | $35K | +21 | +0.5% | |
| 69 | RTX | 0.30% | 4,195 | $702K | $167.33 | $67K | -156 | -3.6% | |
| 70 | HD | 0.29% | 1,700 | $689K | $405.19 | $60K | -15 | -0.9% | |
| 71 | KO | 0.29% | 10,313 | $684K | $66.32 | -$141K | -1,351 | -11.6% | |
| 72 | DUK | 0.29% | 5,428 | $672K | $123.75 | $52K | +174 | +3.3% | |
| 73 | FNB | 0.28% | 40,880 | $659K | $16.11 | $62K | -40 | -0.1% | |
| 74 | GEV | 0.25% | 960 | $590K | $614.90 | $82K | — | — | |
| 75 | TSLA | 0.24% | 1,247 | $555K | $444.72 | $160K | +6 | +0.5% | |
| 76 | VWO | 0.24% | 10,217 | $554K | $54.18 | $68K | +409 | +4.2% | |
| 77 | ERJ | 0.24% | 9,152 | $553K | $60.45 | $40K | +137 | +1.5% | |
| 78 | XLP | 0.23% | 6,923 | $543K | $78.37 | -$12K | +72 | +1.1% | |
| 79 | WMT | 0.23% | 5,168 | $533K | $103.06 | $19K | -84 | -1.6% | |
| 80 | EMR | 0.22% | 3,862 | $507K | $131.18 | -$30K | -159 | -4.0% | |
| 81 | IEFA | 0.21% | 5,759 | $503K | $87.31 | $24K | +29 | +0.5% | |
| 82 | PFE | 0.21% | 19,647 | $501K | $25.48 | $39K | +610 | +3.2% | |
| 83 | BAC | 0.21% | 9,691 | $500K | $51.59 | $48K | +149 | +1.6% | |
| 84 | ORCL | 0.21% | 1,760 | $495K | $281.24 | $49K | -278 | -13.6% | |
| 85 | QCOM | 0.21% | 2,940 | $489K | $166.37 | $25K | +25 | +0.9% | |
| 86 | IEMG | 0.21% | 7,356 | $485K | $65.92 | $43K | — | — | |
| 87 | PANW | 0.21% | 2,368 | $482K | $203.62 | $2K | +24 | +1.0% | |
| 88 | CRWD | 0.20% | 962 | $472K | $490.38 | -$48K | -58 | -5.7% | |
| 89 | T | 0.20% | 16,697 | $472K | $28.24 | -$3K | +302 | +1.8% | |
| 90 | SQ | 0.19% | 6,290 | $455K | $72.27 | $103K | +1,111 | +21.4% | |
| 91 | INDA | 0.19% | 8,366 | $436K | $52.06 | -$3K | +492 | +6.2% | |
| 92 | ARKF | 0.19% | 7,634 | $434K | $56.80 | $58K | +164 | +2.2% | |
| 93 | MDT | 0.19% | 4,549 | $433K | $95.24 | $91K | +618 | +15.7% | |
| 94 | ABT | 0.18% | 3,159 | $423K | $133.94 | -$10K | -29 | -0.9% | |
| 95 | MMM | 0.18% | 2,723 | $423K | $155.17 | $12K | +26 | +1.0% | |
| 96 | LLY | 0.17% | 535 | $408K | $763.00 | $3K | +15 | +2.9% | |
| 97 | WM | 0.17% | 1,813 | $400K | $220.86 | -$11K | +17 | +0.9% | |
| 98 | EWJ | 0.17% | 4,906 | $394K | $80.21 | $46K | +277 | +6.0% | |
| 99 | CAT | 0.17% | 817 | $390K | $477.02 | $90K | +45 | +5.8% | |
| 100 | TMUS | 0.16% | 1,600 | $383K | $239.38 | -$21K | -95 | -5.6% |