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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
-2.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$622K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.71M 1.05%
11,787
+4
+0% +$600
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.58M 0.97%
10,298
-75
-0.7% -$12.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.97%
22,740
-500
-2% -$36.5K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.52M 0.93%
16,508
-2,032
-11% -$186K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.84%
10,495
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.29M 0.79%
8,877
+3
+0% +$458
GE icon
32
GE Aerospace
GE
$374B
$1.2M 0.74%
13,585
-44
-0.3% -$3.96K
CVX icon
33
Chevron
CVX
$392B
$1.12M 0.69%
6,648
+111
+2% +$17.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.69%
16,252
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.09M 0.67%
2,551
+26
+1% +$11.6K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.05M 0.65%
22,473
+5,426
+32% +$261K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.64%
9,163
-41,786
-82% -$4.78M
PEP icon
38
PepsiCo
PEP
$190B
$1.04M 0.64%
6,117
+2
+0% +$363
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.01M 0.62%
6,484
-36
-0.6% -$5.94K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.61%
20,060
-2,200
-10% -$115K
MCD icon
41
McDonald's
MCD
$192B
$993K 0.61%
3,768
+1
+0% +$285
GLD icon
42
SPDR Gold Trust
GLD
$131B
$970K 0.6%
5,658
-589
-9% -$105K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$965K 0.59%
6,374
– –
CSCO icon
44
Cisco
CSCO
$457B
$940K 0.58%
17,491
-100
-0.6% -$5.39K
ABBV icon
45
AbbVie
ABBV
$443B
$936K 0.57%
6,281
+19
+0.3% +$2.79K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$928K 0.57%
8,982
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$890K 0.55%
5,036
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$886K 0.54%
17,077
-126
-0.7% -$6.82K
AMGN icon
49
Amgen
AMGN
$208B
$871K 0.53%
3,239
– –
IBM icon
50
IBM
IBM
$211B
$758K 0.47%
5,403
-901
-14% -$128K
1
2
3 4 5

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CIC
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TOTUOP
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FFS
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SSI
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XSC
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MBA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MBA Advisors held 126 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q3 2023 filing shows 7 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $672K increase.
  • MBA Advisors's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • MBA Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $163M portfolio in Q3 2023.
  • MBA Advisors opened 7 new positions and closed 11 in Q3 2023.
  • MBA Advisors's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.