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MBA Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$626K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$369K |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$294K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.44% |
| 4 | Energy | 3.3% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.77M | 1.16% |
16,091
+55
| +0.3% | +$5.89K |
|
27
iShares S&P 500 Value ETF
IVE
$49B
| $1.74M | 1.14% |
11,977
-445
| -4% | -$63.5K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.7M | 1.12% |
25,270
-173
| -0.7% | -$11.7K |
|
29
JPMorgan Chase
JPM
$935B
| $1.63M | 1.07% |
12,144
+146
| +1% | +$18.5K |
|
30
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.56M | 1.02% |
104,268
-1,647
| -2% | -$24.8K |
|
31
Procter & Gamble
PG
$336B
| $1.46M | 0.95% |
9,615
-112
| -1% | -$15.7K |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.43M | 0.94% |
15,656
+3,451
| +28% | +$316K |
|
33
Johnson & Johnson
JNJ
$618B
| $1.19M | 0.78% |
6,722
+446
| +7% | +$77K |
|
34
Chevron
CVX
$392B
| $1.13M | 0.74% |
6,273
-359
| -5% | -$62.6K |
|
35
PepsiCo
PEP
$190B
| $1.09M | 0.71% |
6,041
+130
| +2% | +$23.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.08M | 0.7% |
22,260
-3,460
| -13% | -$167K |
|
37
SPDR Gold Trust
GLD
$131B
| $1.08M | 0.7% |
6,345
-110
| -2% | -$17.7K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $1.07M | 0.7% |
16,252
-1,698
| -9% | -$106K |
|
|
TIG
39
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.05M | 0.68% |
174,500
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.05M | 0.68% |
9,665
-277
| -3% | -$29.5K |
|
41
McDonald's
MCD
$192B
| $1.03M | 0.68% |
3,917
-3
| -0.1% | -$791 |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.03M | 0.67% |
2,697
-1,816
| -40% | -$698K |
|
43
AbbVie
ABBV
$443B
| $978K | 0.64% |
6,052
+198
| +3% | +$30.4K |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $944K | 0.62% |
10,701
+572
| +6% | +$54.4K |
|
45
ProShares Short S&P500
SH
$927M
| $935K | 0.61% |
14,576
+2,182
| +18% | +$140K |
|
46
GE Aerospace
GE
$374B
| $932K | 0.61% |
17,860
| – | – |
|
47
IBM
IBM
$211B
| $888K | 0.58% |
6,303
+78
| +1% | +$10.8K |
|
48
Pfizer
PFE
$143B
| $880K | 0.58% |
17,173
+102
| +0.6% | +$4.89K |
|
49
iShares Russell 2000 ETF
IWM
$80.2B
| $878K | 0.57% |
5,036
| – | – |
|
50
Amgen
AMGN
$208B
| $870K | 0.57% |
3,312
+69
| +2% | +$18.5K |
|
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MBA Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MBA Advisors held 128 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MBA Advisors's Q4 2022 filing shows 6 new, 38 increased, 45 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $698K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.
- MBA Advisors's largest Q4 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K.
- MBA Advisors added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $1.17M increase.
- MBA Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
- MBA Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $270K.
- MBA Advisors's ten largest holdings make up 34% of its $153M portfolio in Q4 2022.
- MBA Advisors opened 6 new positions and closed 6 in Q4 2022.
- MBA Advisors's portfolio value rose 11% quarter-over-quarter to $153M.
Based on MBA Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.