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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
+7.44%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$479K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$745K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$440K
5
LLY icon
Eli Lilly
LLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 0.99%
10,273
– –
GE icon
27
GE Aerospace
GE
$374B
$1.9M 0.98%
13,585
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.88M 0.97%
19,885
+1,267
+7% +$120K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.97%
22,293
-147
-0.7% -$11.6K
XOM icon
30
ExxonMobil
XOM
$644B
$1.76M 0.91%
15,107
-118
-0.8% -$12.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.87%
11,159
+215
+2% +$30.8K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.48M 0.76%
27,263
+1,109
+4% +$57.9K
PG icon
33
Procter & Gamble
PG
$336B
$1.39M 0.72%
8,583
-328
-4% -$51.4K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.39M 0.72%
56,205
+4,967
+10% +$119K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.36M 0.7%
2,599
-96
-4% -$47.8K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$1.28M 0.66%
6,374
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.22M 0.63%
16,741
-1,038
-6% -$75.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$1.21M 0.63%
5,756
+720
+14% +$144K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.2M 0.62%
6,680
+765
+13% +$128K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.62%
19,750
-230
-1% -$13K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.17M 0.61%
23,100
+5,222
+29% +$252K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.6%
14,625
-1,502
-9% -$115K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.15M 0.6%
5,612
-46
-0.8% -$8.83K
PEP icon
44
PepsiCo
PEP
$190B
$1.11M 0.57%
6,340
+218
+4% +$36.7K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.55%
8,824
– –
MCD icon
46
McDonald's
MCD
$192B
$1.05M 0.54%
3,712
-78
-2% -$22.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.54%
17,813
+604
+4% +$34.1K
ABBV icon
48
AbbVie
ABBV
$443B
$1.04M 0.54%
5,723
-423
-7% -$72.9K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.54%
2,146
-314
-13% -$140K
IBM icon
50
IBM
IBM
$211B
$1.03M 0.53%
5,389
+191
+4% +$34.8K
1
2
3 4 5

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CIC
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TOTUOP
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FFS
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XSC
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MBA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MBA Advisors held 132 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q1 2024 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Tesla: 1,913 shares worth $336K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $745K.

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

  • MBA Advisors's largest Q1 2024 buy was Tesla: 1,913 shares worth $336K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.09M increase.
  • MBA Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $745K.
  • MBA Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $574K.
  • MBA Advisors's ten largest holdings make up 38% of its $193M portfolio in Q1 2024.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2024.
  • MBA Advisors's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on MBA Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.