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MBA Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$32.8M
(+18%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.44M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.22M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$960K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$686K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Technology | 4.2% |
| 3 | Financials | 2.22% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.58M | 0.73% |
90,708
-15,336
| -14% | -$260K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.57M | 0.73% |
30,576
-10,207
| -25% | -$527K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1.47M | 0.69% |
29,050
+13,864
| +91% | +$703K |
|
|
29
Vanguard Total Bond Market
BND
$162B
| $1.45M | 0.67% |
+16,849
| New | +$1.44M |
|
30
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.32M | 0.62% |
8,968
+143
| +2% | +$21.1K |
|
31
iShares Core S&P 500 ETF
IVV
$843B
| $1.32M | 0.62% |
3,075
| – | – |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.29M | 0.6% |
17,430
-2,180
| -11% | -$153K |
|
33
GE Aerospace
GE
$325B
| $1.2M | 0.56% |
17,882
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.2M | 0.56% |
17,902
-300
| -2% | -$19.8K |
|
35
SPDR Gold Trust
GLD
$147B
| $1.17M | 0.54% |
7,031
| – | – |
|
36
JPMorgan Chase
JPM
$929B
| $1.16M | 0.54% |
7,432
-36
| -0.5% | -$5.65K |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.13M | 0.53% |
10,787
-470
| -4% | -$49.3K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $1.09M | 0.51% |
8,556
-3,616
| -30% | -$459K |
|
39
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.09M | 0.51% |
13,797
| – | – |
|
40
Johnson & Johnson
JNJ
$651B
| $1.07M | 0.5% |
6,501
+13
| +0.2% | +$2.15K |
|
41
Procter & Gamble
PG
$343B
| $1.04M | 0.48% |
7,707
+3
| +0% | +$406 |
|
42
Intel
INTC
$575B
| $993K | 0.46% |
17,682
+999
| +6% | +$58.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $983K | 0.46% |
18,097
-880
| -5% | -$46.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$194B
| $813K | 0.38% |
10,864
-129
| -1% | -$9.74K |
|
45
IBM
IBM
$224B
| $797K | 0.37% |
5,686
+5
| +0.1% | +$684 |
|
46
PepsiCo
PEP
$182B
| $789K | 0.37% |
5,326
+22
| +0.4% | +$3.21K |
|
47
Chevron
CVX
$415B
| $783K | 0.36% |
7,474
+2,810
| +60% | +$297K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $782K | 0.36% |
12,342
+3,921
| +47% | +$248K |
|
49
ExxonMobil
XOM
$671B
| $772K | 0.36% |
12,235
+1,875
| +18% | +$112K |
|
50
McDonald's
MCD
$176B
| $750K | 0.35% |
3,249
+22
| +0.7% | +$5.12K |
|
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MBA Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MBA Advisors held 141 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MBA Advisors's Q2 2021 filing shows 10 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45M.
- MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $1.58M increase.
- MBA Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.01M.
- MBA Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.22M.
- MBA Advisors's ten largest holdings make up 56% of its $215M portfolio in Q2 2021.
- MBA Advisors opened 10 new positions and closed 5 in Q2 2021.
- MBA Advisors's portfolio value rose 18% quarter-over-quarter to $215M.
Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.