We are live on ! Find out more
MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.6M 1.15%
12,422
-51
-0.4% -$7.23K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.59M 1.15%
+9,264
New +$1.75M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.58M 1.14%
25,443
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 1.07%
105,915
-10,917
-9% -$170K
XOM icon
30
ExxonMobil
XOM
$644B
$1.4M 1.01%
16,036
-1,198
-7% -$109K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.25M 0.91%
11,998
+722
+6% +$82.9K
PG icon
32
Procter & Gamble
PG
$336B
$1.23M 0.89%
9,727
+16
+0.2% +$2.27K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.82%
25,720
-5,050
-16% -$244K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.12M 0.81%
12,205
+4,415
+57% +$404K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.02M 0.74%
6,276
-341
-5% -$57.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.73%
17,950
-172
-0.9% -$10.7K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$998K 0.72%
6,455
-1,470
-19% -$236K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$969K 0.7%
10,129
+329
+3% +$36.5K
PEP icon
39
PepsiCo
PEP
$190B
$965K 0.7%
5,911
+58
+1% +$9.99K
CVX icon
40
Chevron
CVX
$392B
$953K 0.69%
6,632
+606
+10% +$92.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$943K 0.68%
9,942
-147
-1% -$15.3K
MCD icon
42
McDonald's
MCD
$192B
$905K 0.65%
3,920
+101
+3% +$25.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$859K 0.62%
23,633
-8,861
-27% -$361K
SH icon
44
ProShares Short S&P500
SH
$927M
$857K 0.62%
12,394
+2,505
+25% +$157K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$831K 0.6%
5,036
– –
SPDN icon
46
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$809K 0.59%
45,274
+6,243
+16% +$101K
ABBV icon
47
AbbVie
ABBV
$443B
$786K 0.57%
5,854
+604
+12% +$86.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$758K 0.55%
17,086
+281
+2% +$13.9K
PFE icon
49
Pfizer
PFE
$143B
$747K 0.54%
17,071
+2
+0% +$97
IBM icon
50
IBM
IBM
$211B
$740K 0.54%
6,225
-193
-3% -$25.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBA Advisors held 134 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q3 2022 filing shows 6 new, 47 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $2.03M increase.
  • MBA Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.04M.
  • MBA Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.79M.
  • MBA Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2022.
  • MBA Advisors opened 6 new positions and closed 12 in Q3 2022.
  • MBA Advisors's portfolio value fell 5% quarter-over-quarter to $138M.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.