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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
+1.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
-$529K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$488K
3
GEV icon
GE Vernova
GEV
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$2.01M 1.03%
11,039
-120
-1% -$20.2K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.9M 0.97%
20,724
+839
+4% +$76.4K
XOM icon
28
ExxonMobil
XOM
$638B
$1.75M 0.9%
15,234
+127
+0.8% +$14.8K
GE icon
29
GE Aerospace
GE
$378B
$1.72M 0.88%
10,842
-2,743
-20% -$438K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.2B
$1.72M 0.88%
9,464
-809
-8% -$147K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$1.71M 0.87%
21,093
-1,200
-5% -$97.7K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.68M 0.86%
65,049
+8,844
+16% +$224K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$1.52M 0.78%
27,325
+62
+0.2% +$3.33K
NVDA icon
34
NVIDIA
NVDA
$4.83T
$1.43M 0.73%
11,575
+785
+7% +$79.4K
PG icon
35
Procter & Gamble
PG
$341B
$1.39M 0.71%
8,438
-145
-2% -$23.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.34M 0.69%
2,466
-133
-5% -$69.6K
AMZN icon
37
Amazon
AMZN
$3.08T
$1.31M 0.67%
6,766
+86
+1% +$15.8K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.16M 0.6%
5,416
-196
-3% -$42.4K
PEP icon
39
PepsiCo
PEP
$192B
$1.15M 0.59%
6,963
+623
+10% +$108K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$1.15M 0.59%
14,625
– –
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.14M 0.58%
23,670
+570
+2% +$27.9K
MPC icon
42
Marathon Petroleum
MPC
$90.4B
$1.11M 0.57%
6,374
– –
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.56%
2,187
+41
+2% +$19.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.08M 0.55%
18,470
+657
+4% +$38.5K
ABBV icon
45
AbbVie
ABBV
$443B
$1.07M 0.55%
6,218
+495
+9% +$82K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.54%
18,003
-1,747
-9% -$103K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$1.03M 0.53%
5,093
-663
-12% -$134K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81B
$980K 0.5%
8,260
-564
-6% -$66.9K
IBM icon
49
IBM
IBM
$213B
$971K 0.5%
5,612
+223
+4% +$38.7K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$963K 0.49%
13,366
-3,375
-20% -$242K
1
2
3 4 5

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MBA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MBA Advisors held 132 positions worth $196M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was GE Vernova: 2,709 shares worth $465K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q2 2024 buy was GE Vernova: 2,709 shares worth $465K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $699K increase.
  • MBA Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $642K.
  • MBA Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $611K.
  • MBA Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2024.
  • MBA Advisors opened 6 new positions and closed 6 in Q2 2024.
  • MBA Advisors's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.