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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
+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
$215K
AUM Growth
+$32.8K
Cap. Flow
+$8.93M
Cap. Flow %
4,157.34%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$1.58K 0.73%
90,708
-15,336
-14% -$260K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57K 0.73%
30,576
-10,207
-25% -$527K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47K 0.69%
29,050
+13,864
+91% +$703K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.45K 0.67%
+16,849
New +$1.44M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$1.32K 0.62%
8,968
+143
+2% +$21.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.32K 0.62%
3,075
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29K 0.6%
17,430
-2,180
-11% -$153K
GE icon
33
GE Aerospace
GE
$374B
$1.2K 0.56%
17,882
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.2K 0.56%
17,902
-300
-2% -$19.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.17K 0.54%
7,031
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.16K 0.54%
7,432
-36
-0.5% -$5.65K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13K 0.53%
10,787
-470
-4% -$49.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$1.09K 0.51%
8,556
-3,616
-30% -$459K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.09K 0.51%
13,797
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.07K 0.5%
6,501
+13
+0.2% +$2.15K
PG icon
41
Procter & Gamble
PG
$336B
$1.04K 0.48%
7,707
+3
+0% +$406
INTC icon
42
Intel
INTC
$455B
$993 0.46%
17,682
+999
+6% +$58.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$983 0.46%
18,097
-880
-5% -$46.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$813 0.38%
10,864
-129
-1% -$9.74K
IBM icon
45
IBM
IBM
$211B
$797 0.37%
5,686
+5
+0.1% +$684
PEP icon
46
PepsiCo
PEP
$190B
$789 0.37%
5,326
+22
+0.4% +$3.21K
CVX icon
47
Chevron
CVX
$392B
$783 0.36%
7,474
+2,810
+60% +$297K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$782 0.36%
12,342
+3,921
+47% +$248K
XOM icon
49
ExxonMobil
XOM
$644B
$772 0.36%
12,235
+1,875
+18% +$112K
MCD icon
50
McDonald's
MCD
$192B
$750 0.35%
3,249
+22
+0.7% +$5.12K
1
2
3 4 5

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MBA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MBA Advisors held 141 positions worth $215K, up 18% from $182K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBA Advisors deployed $8.93M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.01M trimmed.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45K.
  • 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 $1.22K.
  • MBA Advisors's ten largest holdings make up 56% of its $215K 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 $215K.

Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.