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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
$182K
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65,718.79%
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 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51K 0.83%
+57,529
New +$1.54M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3K 0.72%
+10,030
New +$1.33M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3K 0.72%
+19,610
New +$1.29M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$1.25K 0.68%
+8,825
New +$1.19M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.22K 0.67%
+42,777
New +$1.22M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.22K 0.67%
+3,075
New +$1.19M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.17K 0.64%
+18,202
New +$1.2M
GE icon
33
GE Aerospace
GE
$374B
$1.17K 0.64%
+17,882
New +$1.08M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16K 0.63%
+21,857
New +$1.18M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14K 0.63%
+11,257
New +$1.09M
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.14K 0.62%
+7,468
New +$1.07M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.13K 0.62%
+7,031
New +$1.18M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.07K 0.59%
+6,488
New +$1.05M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.05K 0.58%
+13,797
New +$1.04M
PG icon
40
Procter & Gamble
PG
$336B
$1.04K 0.57%
+7,704
New +$1.01M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$988 0.54%
+18,977
New +$1.01M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$802 0.44%
+9,762
New +$806K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$802 0.44%
+3,631
New +$793K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$792 0.44%
+10,993
New +$786K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$777 0.43%
+7,732
New +$786K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$771 0.42%
+15,186
New +$771K
DIS icon
47
Walt Disney
DIS
$167B
$757 0.42%
+4,105
New +$757K
PEP icon
48
PepsiCo
PEP
$190B
$750 0.41%
+5,304
New +$728K
VZ icon
49
Verizon
VZ
$195B
$747 0.41%
+12,853
New +$725K
IBM icon
50
IBM
IBM
$211B
$724 0.4%
+5,681
New +$680K
1
2
3 4 5

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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 $182K. Its ten largest holdings account for 53% of the portfolio.

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

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74K.
  • MBA Advisors's ten largest holdings make up 53% of its $182K 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.