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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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.71M 1.18%
4,541
-217
-5% -$88.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.65M 1.13%
25,443
-250
-1% -$17.8K
XOM icon
28
ExxonMobil
XOM
$643B
$1.48M 1.01%
17,234
-82
-0.5% -$7.4K
PG icon
29
Procter & Gamble
PG
$338B
$1.4M 0.96%
9,711
-31
-0.3% -$4.66K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.96%
30,770
-2,515
-8% -$124K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.33M 0.92%
7,925
+53
+0.7% +$9.26K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.91%
32,494
-2,411
-7% -$107K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.27M 0.87%
11,276
-2
-0% -$248
VDE icon
34
Vanguard Energy ETF
VDE
$9.95B
$1.24M 0.85%
12,502
+550
+5% +$61.5K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.17M 0.81%
6,617
-32
-0.5% -$5.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$1.13M 0.78%
18,122
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$1.07M 0.73%
9,800
+680
+7% +$80.1K
TIG
38
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.06M 0.73%
169,500
+5,000
+3% +$29.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.03M 0.71%
10,089
-62
-0.6% -$6.72K
PEP icon
40
PepsiCo
PEP
$191B
$976K 0.67%
5,853
-49
-0.8% -$8.25K
MCD icon
41
McDonald's
MCD
$188B
$943K 0.65%
3,819
-13
-0.3% -$3.2K
IBM icon
42
IBM
IBM
$213B
$906K 0.62%
6,418
+606
+10% +$81.8K
PFE icon
43
Pfizer
PFE
$143B
$895K 0.62%
17,069
+9
+0.1% +$459
CVX icon
44
Chevron
CVX
$385B
$872K 0.6%
6,026
-97
-2% -$16K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$871K 0.6%
17,746
-108
-0.6% -$5.58K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$871K 0.6%
20,915
-1,920
-8% -$82.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$853K 0.59%
5,036
-300
-6% -$55.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$840K 0.58%
16,805
+1,115
+7% +$59.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$823K 0.57%
10,713
-2,911
-21% -$224K
VZ icon
50
Verizon
VZ
$198B
$807K 0.55%
15,898
-77
-0.5% -$3.9K
1
2
3 4 5

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MBA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.