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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
+8.99%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$853K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$530K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.84M 1.03%
18,618
-1,775
-9% -$160K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 1%
10,273
-25
-0.2% -$4.02K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.97%
22,440
-300
-1% -$21.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.85%
10,944
+449
+4% +$60.3K
XOM icon
30
ExxonMobil
XOM
$644B
$1.52M 0.85%
15,225
+6
+0% +$631
GE icon
31
GE Aerospace
GE
$374B
$1.38M 0.77%
13,585
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.31M 0.73%
+17,779
New +$1.26M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.31M 0.73%
26,154
+3,681
+16% +$178K
PG icon
34
Procter & Gamble
PG
$336B
$1.31M 0.73%
8,911
+34
+0.4% +$5.04K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.28M 0.71%
2,695
+144
+6% +$64.1K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.24M 0.69%
51,238
+37,298
+268% +$853K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.68%
16,127
-125
-0.8% -$8.84K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.18M 0.66%
12,894
-3,614
-22% -$331K
MCD icon
39
McDonald's
MCD
$192B
$1.12M 0.63%
3,790
+22
+0.6% +$5.99K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.62%
19,980
-80
-0.4% -$4.06K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.08M 0.6%
5,658
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.04M 0.58%
6,122
+5
+0.1% +$829
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.56%
5,036
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$985K 0.55%
8,824
-158
-2% -$16.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$966K 0.54%
17,209
+132
+0.8% +$7K
CVX icon
46
Chevron
CVX
$392B
$963K 0.54%
6,459
-189
-3% -$28.6K
ABBV icon
47
AbbVie
ABBV
$443B
$952K 0.53%
6,146
-135
-2% -$19.7K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$946K 0.53%
6,374
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$903K 0.5%
5,758
-726
-11% -$111K
AMZN icon
50
Amazon
AMZN
$2.92T
$899K 0.5%
5,915
+1,056
+22% +$148K
1
2
3 4 5

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MBA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MBA Advisors held 126 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q4 2023 filing shows 11 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M.
  • MBA Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2023, an estimated $853K increase.
  • MBA Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.66M.
  • MBA Advisors fully exited PacWest Bancorp in Q4 2023, selling an estimated $380K.
  • MBA Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • MBA Advisors opened 11 new positions and closed 4 in Q4 2023.
  • MBA Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.