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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
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17M
Cap. Flow %
10.55%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$961K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
4
VDE icon
Vanguard Energy ETF
VDE
+$846K
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$485K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$1.88M 1.16%
99,570
+8,346
+9% +$154K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 1.13%
35,750
+6,126
+21% +$315K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.78M 1.11%
11,274
+3,839
+52% +$630K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 1.1%
32,964
+1,739
+6% +$94.2K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.63M 1.01%
45,510
-8,802
-16% -$297K
PG icon
31
Procter & Gamble
PG
$336B
$1.59M 0.99%
9,748
+2,012
+26% +$299K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.53M 0.95%
18,046
+270
+2% +$23K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.88%
18,122
+4,325
+31% +$343K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.35M 0.83%
7,871
+840
+12% +$141K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.81%
9,080
+3,300
+57% +$475K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$1.19M 0.74%
5,336
+2,583
+94% +$584K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.73%
14,668
-1,472
-9% -$120K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.71%
10,201
-198
-2% -$21.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.13M 0.7%
6,616
+130
+2% +$21.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.7%
22,835
+4,738
+26% +$239K
PFE icon
41
Pfizer
PFE
$143B
$1.08M 0.67%
18,310
+3,584
+24% +$178K
XOM icon
42
ExxonMobil
XOM
$644B
$1.07M 0.66%
17,463
+4,641
+36% +$290K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.06M 0.65%
17,637
-79
-0.4% -$4.88K
GE icon
44
GE Aerospace
GE
$374B
$1.05M 0.65%
17,860
– –
CSCO icon
45
Cisco
CSCO
$457B
$1.05M 0.65%
16,550
+5,011
+43% +$286K
MCD icon
46
McDonald's
MCD
$192B
$1.03M 0.64%
3,851
+605
+19% +$153K
PEP icon
47
PepsiCo
PEP
$190B
$1.02M 0.63%
5,891
+538
+10% +$87.9K
HD icon
48
Home Depot
HD
$331B
$996K 0.62%
2,400
+875
+57% +$333K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$920K 0.57%
10,580
-8,382
-44% -$690K
AMZN icon
50
Amazon
AMZN
$2.92T
$874K 0.54%
5,240
+2,420
+86% +$414K
1
2
3 4 5

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TOTUOP
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MBA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.

  • MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
  • MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
  • MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
  • MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
  • MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
  • MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
  • MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.