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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
+4.63%
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
+$7.76M
Cap. Flow
+$3.05M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
PACW
PacWest Bancorp
PACW
+$556K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$483K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$455K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.77M 1.1%
16,096
+5
+0% +$553
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.7M 1.06%
+29,282
New +$1.59M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7M 1.06%
24,253
-1,017
-4% -$71.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 1.05%
11,107
-870
-7% -$131K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.59M 0.99%
12,179
+35
+0.3% +$4.8K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.51M 0.94%
16,458
+802
+5% +$73.5K
PG icon
32
Procter & Gamble
PG
$336B
$1.43M 0.89%
9,632
+17
+0.2% +$2.43K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.38M 0.86%
+22,752
New +$1.35M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.17M 0.73%
6,394
+49
+0.8% +$8.62K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.72%
16,252
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.7%
19,248
+9,653
+101% +$560K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.69%
22,260
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.69%
10,700
-1
-0% -$96
PEP icon
39
PepsiCo
PEP
$190B
$1.1M 0.69%
6,042
+1
+0% +$175
MCD icon
40
McDonald's
MCD
$192B
$1.1M 0.68%
3,934
+17
+0.4% +$4.55K
CVX icon
41
Chevron
CVX
$392B
$1.07M 0.66%
6,534
+261
+4% +$43.8K
GE icon
42
GE Aerospace
GE
$374B
$1.06M 0.66%
13,942
-3,918
-22% -$262K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.04M 0.65%
6,738
+16
+0.2% +$2.58K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.02M 0.64%
2,501
-196
-7% -$78.2K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$997K 0.62%
18,655
+1,325
+8% +$70.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$993K 0.62%
9,417
-248
-3% -$26.7K
ABBV icon
47
AbbVie
ABBV
$443B
$991K 0.62%
6,221
+169
+3% +$25.8K
CSCO icon
48
Cisco
CSCO
$457B
$920K 0.57%
17,591
+45
+0.3% +$2.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$898K 0.56%
5,036
– –
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$881K 0.55%
144,000
-30,500
-17% -$185K
1
2
3 4 5

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MBA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MBA Advisors held 133 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q1 2023 filing shows 11 new, 50 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M.
  • MBA Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $560K increase.
  • MBA Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • MBA Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.97M.
  • MBA Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • MBA Advisors opened 11 new positions and closed 11 in Q1 2023.
  • MBA Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.