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
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
+$1.34M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 7.03%
3 Healthcare 3.98%
4 Consumer Staples 2.62%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$1.71M 1.02%
11,783
-396
-3% -$54.5K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.7M 1.02%
18,540
+2,082
+13% +$191K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.7M 1.01%
23,240
-1,013
-4% -$70.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.4B
$1.67M 1%
10,373
-734
-7% -$113K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.64M 0.98%
50,030
-32,084
-39% -$1.08M
XOM icon
31
ExxonMobil
XOM
$671B
$1.6M 0.96%
14,914
-1,182
-7% -$129K
PG icon
32
Procter & Gamble
PG
$343B
$1.35M 0.8%
8,874
-758
-8% -$114K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$1.26M 0.75%
10,495
-205
-2% -$23.6K
GE icon
34
GE Aerospace
GE
$325B
$1.19M 0.71%
13,629
-313
-2% -$25.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.4B
$1.18M 0.7%
16,252
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.7%
22,260
– –
PEP icon
37
PepsiCo
PEP
$182B
$1.13M 0.68%
6,115
+73
+1% +$13.6K
MCD icon
38
McDonald's
MCD
$176B
$1.12M 0.67%
3,767
-167
-4% -$48.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.12M 0.67%
2,525
+24
+1% +$10.1K
GLD icon
40
SPDR Gold Trust
GLD
$147B
$1.11M 0.67%
6,247
-147
-2% -$27K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.11M 0.66%
19,180
-68
-0.4% -$3.96K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$1.08M 0.64%
6,520
-218
-3% -$35.2K
CVX icon
43
Chevron
CVX
$415B
$1.03M 0.61%
6,537
+3
+0% +$481
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.5B
$953K 0.57%
8,982
-435
-5% -$45.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$943K 0.56%
5,036
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$936K 0.56%
17,203
-1,452
-8% -$78.7K
CSCO icon
47
Cisco
CSCO
$435B
$910K 0.54%
17,591
– –
ABBV icon
48
AbbVie
ABBV
$467B
$844K 0.5%
6,262
+41
+0.7% +$6.01K
IBM icon
49
IBM
IBM
$224B
$844K 0.5%
6,304
+1
+0% +$129
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$825K 0.49%
+17,047
New +$788K
1
2
3 4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
FF
Foundry Financial Pasadena, California $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM

MBA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MBA Advisors held 126 positions worth $167M, up 4.2% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2023 filing shows 4 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • MBA Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M.
  • MBA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $2.71M increase.
  • MBA Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
  • MBA Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $167M portfolio in Q2 2023.
  • MBA Advisors opened 4 new positions and closed 7 in Q2 2023.
  • MBA Advisors's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.