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MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65.72%
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.64M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.56%
2 Technology 37.8%
3 Financials 2.2%
4 Healthcare 2.08%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.51M 0.83%
+57,529
New +$1.54M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.3M 0.72%
+10,030
New +$1.33M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.72%
+19,610
New +$1.29M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.3B
$1.25M 0.68%
+8,825
New +$1.19M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$1.22M 0.67%
+42,777
New +$1.22M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$841B
$1.22M 0.67%
+3,075
New +$1.19M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.17M 0.64%
+18,202
New +$1.2M
GE icon
33
GE Aerospace
GE
$329B
$1.17M 0.64%
+17,882
New +$1.08M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.16M 0.63%
+21,857
New +$1.18M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.14M 0.63%
+11,257
New +$1.09M
JPM icon
36
JPMorgan Chase
JPM
$927B
$1.14M 0.62%
+7,468
New +$1.07M
GLD icon
37
SPDR Gold Trust
GLD
$147B
$1.13M 0.62%
+7,031
New +$1.18M
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$1.07M 0.59%
+6,488
New +$1.05M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$1.05M 0.58%
+13,797
New +$1.04M
PG icon
40
Procter & Gamble
PG
$341B
$1.04M 0.57%
+7,704
New +$1.01M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$988K 0.54%
+18,977
New +$1.01M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$802K 0.44%
+9,762
New +$806K
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$802K 0.44%
+3,631
New +$793K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$792K 0.44%
+10,993
New +$786K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$777K 0.43%
+7,732
New +$786K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$771K 0.42%
+15,186
New +$771K
DIS icon
47
Walt Disney
DIS
$183B
$757K 0.42%
+4,105
New +$757K
PEP icon
48
PepsiCo
PEP
$182B
$750K 0.41%
+5,304
New +$728K
VZ icon
49
Verizon
VZ
$204B
$747K 0.41%
+12,853
New +$725K
IBM icon
50
IBM
IBM
$225B
$724K 0.4%
+5,681
New +$680K
1
2
3 4 5

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MBA Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for MBA Advisors, which disclosed 131 positions worth $182M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 191,136 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.

  • MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74M.
  • MBA Advisors's ten largest holdings make up 53% of its $182M portfolio in Q1 2021.
  • MBA Advisors disclosed 131 positions in Q1 2021, its first 13F filing on record.

Based on MBA Advisors's 13F filing for Q1 2021, filed 18 May 2021.