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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
-2.52%
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
+$81K
Cap. Flow
+$5.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$983K
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$799K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$633K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 1.22%
12,673
-35
-0.3% -$5.39K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 1.11%
33,285
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68M 1.04%
34,905
-845
-2% -$41.1K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.54M 0.95%
11,278
+4
+0% +$590
PG icon
30
Procter & Gamble
PG
$336B
$1.49M 0.92%
9,742
-6
-0.1% -$939
XOM icon
31
ExxonMobil
XOM
$644B
$1.43M 0.89%
17,316
-147
-0.8% -$11.4K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.42M 0.88%
7,872
+1
+0% +$175
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.84%
26,141
-6,823
-21% -$360K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.83%
18,122
– –
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$1.28M 0.79%
11,952
+1,322
+12% +$127K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.79%
9,120
+40
+0.4% +$5.43K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.24M 0.77%
15,640
-2,406
-13% -$197K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.18M 0.73%
6,649
+33
+0.5% +$5.62K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1.17M 0.72%
23,819
+19,695
+478% +$983K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.71%
10,151
-50
-0.5% -$5.58K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.68%
5,336
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.66%
13,624
-1,044
-7% -$82.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.65%
22,835
– –
GE icon
44
GE Aerospace
GE
$374B
$1.02M 0.63%
17,860
– –
CVX icon
45
Chevron
CVX
$392B
$997K 0.62%
6,123
-1,225
-17% -$176K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$992K 0.61%
17,854
+217
+1% +$12.5K
PEP icon
47
PepsiCo
PEP
$190B
$988K 0.61%
5,902
+11
+0.2% +$1.85K
CSCO icon
48
Cisco
CSCO
$457B
$956K 0.59%
17,151
+601
+4% +$34K
MCD icon
49
McDonald's
MCD
$192B
$948K 0.59%
3,832
-19
-0.5% -$4.73K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$904K 0.56%
15,690
+1,791
+13% +$105K
1
2
3 4 5

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.

  • MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
  • MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
  • MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
  • MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
  • MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
  • MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
  • MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.