$193Million– No. of Holdings #98
Ticker | $ Bought |
---|---|
nvidia corporation | 580,885 |
vanguard index fds | 560,145 |
walmart inc | 295,147 |
comcast corp new | 204,445 |
Ticker | % Inc. |
---|---|
innovator etfs trust | 126 |
meta platforms inc | 125 |
visa inc | 36.25 |
spdr s&p 500 etf tr | 22.63 |
oracle corp | 21.94 |
ishares tr | 14.64 |
invesco qqq tr | 13.64 |
nextera energy inc | 13.28 |
Ticker | % Reduced |
---|---|
johnson & johnson | -15.87 |
lam research corp | -10.49 |
vanguard world fd | -9.8 |
pfizer inc | -7.57 |
global x fds | -6.63 |
ssga active etf tr | -6.53 |
wisdomtree tr | -4.36 |
starbucks corp | -3.82 |
Ticker | $ Sold |
---|---|
select sector spdr tr | -212,255 |
mastercard incorporated | -224,895 |
ORBA Wealth Advisors, L.L.C. has about 62% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 62 |
Technology | 17.6 |
Healthcare | 6.4 |
Communication Services | 4.5 |
Consumer Defensive | 3.1 |
Financial Services | 3 |
Consumer Cyclical | 1.8 |
ORBA Wealth Advisors, L.L.C. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 62 |
MEGA-CAP | 26.4 |
LARGE-CAP | 7.5 |
MID-CAP | 4.1 |
About 37.9% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.1 |
S&P 500 | 33.8 |
RUSSELL 2000 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ORBA Wealth Advisors, L.L.C. has 98 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORBA Wealth Advisors, L.L.C. last quarter.
Last Reported on: 16 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.88 | 72,264 | 15,220,300 | added | 1.37 | ||
AAXJ | ishares tr | 0.14 | 5,243 | 280,804 | reduced | -3.3 | ||
ABBV | abbvie inc | 2.52 | 28,331 | 4,859,420 | reduced | -0.55 | ||
ABT | abbott labs | 1.38 | 25,708 | 2,671,320 | added | 4.25 | ||
ACTX | global x fds | 0.28 | 30,879 | 545,644 | reduced | -6.63 | ||
ACTX | global x fds | 0.27 | 10,345 | 528,113 | added | 0.03 | ||
ADI | analog devices inc | 0.19 | 1,638 | 373,890 | added | 4.07 | ||
AEMB | american centy etf tr | 3.25 | 69,913 | 6,272,580 | added | 4.45 | ||
AEMB | american centy etf tr | 2.23 | 69,246 | 4,311,240 | added | 3.18 | ||
AEMB | american centy etf tr | 2.05 | 64,846 | 3,961,440 | added | 0.82 | ||
AEMB | american centy etf tr | 1.15 | 42,403 | 2,223,610 | added | 8.07 | ||
AGG | ishares tr | 1.13 | 4,004 | 2,191,110 | added | 7.92 | ||
AGG | ishares tr | 0.64 | 15,706 | 1,230,280 | added | 1.82 | ||
AGG | ishares tr | 0.31 | 6,420 | 594,107 | added | 14.64 | ||
AGG | ishares tr | 0.12 | 2,164 | 230,813 | added | 7.39 | ||
AIRR | first tr exchange-traded fd | 2.50 | 88,361 | 4,837,810 | added | 1.35 | ||
AMZN | amazon com inc | 1.06 | 10,647 | 2,057,540 | added | 9.21 | ||
ASET | flexshares tr | 0.25 | 9,045 | 481,084 | reduced | -1.51 | ||
ASML | asml holding n v | 0.32 | 600 | 613,638 | unchanged | 0.00 | ||
AVGO | broadcom inc | 0.32 | 380 | 610,101 | added | 6.74 | ||