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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
-0.85%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$79.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$663K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$637K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$328K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
INTC icon
Intel
INTC
+$515K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
NEM icon
Newmont
NEM
+$242K
5
RVT icon
Royce Value Trust
RVT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 6.21%
3 Financials 3.42%
4 Healthcare 2.98%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.3B
$1.58M 1.17%
91,224
+516
+0.6% +$9.18K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$1.52M 1.12%
17,776
+927
+6% +$80K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 1.1%
29,624
-952
-3% -$49.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 1.05%
18,962
+1,532
+9% +$118K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$1.32M 0.98%
3,075
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.32M 0.98%
16,140
+7,750
+92% +$637K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.4B
$1.3M 0.96%
8,968
– –
JPM icon
33
JPMorgan Chase
JPM
$929B
$1.22M 0.9%
7,435
+3
+0% +$470
GLD icon
34
SPDR Gold Trust
GLD
$147B
$1.16M 0.85%
7,031
– –
GE icon
35
GE Aerospace
GE
$325B
$1.15M 0.85%
17,860
-22
-0.1% -$1.42K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.09M 0.81%
17,716
-186
-1% -$11.8K
PG icon
37
Procter & Gamble
PG
$343B
$1.08M 0.8%
7,736
+29
+0.4% +$4.11K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$1.08M 0.79%
13,797
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.07M 0.79%
10,399
-388
-4% -$41K
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$1.05M 0.77%
6,486
-15
-0.2% -$2.56K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$916K 0.68%
7,176
-1,380
-16% -$178K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$905K 0.67%
18,097
– –
PEP icon
43
PepsiCo
PEP
$182B
$805K 0.59%
5,353
+27
+0.5% +$4.18K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$799K 0.59%
10,764
-100
-0.9% -$7.61K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$785K 0.58%
12,884
+542
+4% +$34.1K
MCD icon
46
McDonald's
MCD
$176B
$783K 0.58%
3,246
-3
-0.1% -$716
IBM icon
47
IBM
IBM
$224B
$774K 0.57%
5,824
+138
+2% +$18.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$773K 0.57%
5,780
-60
-1% -$8.16K
XOM icon
49
ExxonMobil
XOM
$671B
$754K 0.56%
12,822
+587
+5% +$33.5K
VZ icon
50
Verizon
VZ
$201B
$701K 0.52%
12,978
-133
-1% -$7.36K
1
2
3 4 5

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MBA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MBA Advisors held 141 positions worth $136M, down 37% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MBA Advisors's Q3 2021 filing shows 5 new, 55 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $663K increase.
  • MBA Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $515K.
  • MBA Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $1.61M.
  • MBA Advisors's ten largest holdings make up 32% of its $136M portfolio in Q3 2021.
  • MBA Advisors opened 5 new positions and closed 7 in Q3 2021.
  • MBA Advisors's portfolio value fell 37% quarter-over-quarter to $136M.

Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.