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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
+6.47%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
+$841K
Cap. Flow %
0.4%
Top 10 Hldgs %
37.46%
Holding
134
New
8
Increased
45
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$743K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M 1.13%
15,288
+51
+0.3% +$7.73K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.29M 1.1%
55,450
-16,607
-23% -$637K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.18M 1.05%
22,240
+1,516
+7% +$146K
GE icon
29
GE Aerospace
GE
$374B
$2.04M 0.98%
10,842
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85M 0.89%
20,993
-100
-0.5% -$8.43K
XOM icon
31
ExxonMobil
XOM
$644B
$1.83M 0.88%
15,634
+400
+3% +$46.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.82M 0.87%
9,239
-225
-2% -$42.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.87%
10,899
-140
-1% -$23.5K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.48M 0.71%
26,941
-384
-1% -$20.6K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.41M 0.68%
11,620
+45
+0.4% +$5.32K
PG icon
36
Procter & Gamble
PG
$336B
$1.35M 0.65%
7,793
-645
-8% -$109K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.32M 0.63%
5,443
+27
+0.5% +$6.18K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.61%
2,237
+50
+2% +$25.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.26M 0.6%
2,192
-274
-11% -$152K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 0.6%
23,540
-130
-0.5% -$6.6K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.25M 0.6%
6,715
-51
-0.8% -$9.3K
IBM icon
42
IBM
IBM
$211B
$1.23M 0.59%
5,574
-38
-0.7% -$7.45K
ABBV icon
43
AbbVie
ABBV
$443B
$1.23M 0.59%
6,230
+12
+0.2% +$2.24K
PEP icon
44
PepsiCo
PEP
$190B
$1.17M 0.56%
6,906
-57
-0.8% -$9.79K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.16M 0.56%
18,468
-2
-0% -$120
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.54%
17,943
-60
-0.3% -$3.62K
MCD icon
47
McDonald's
MCD
$192B
$1.1M 0.53%
3,611
-45
-1% -$12.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.51%
12,702
-1,923
-13% -$155K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$1.04M 0.5%
6,374
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.49%
7,970
-290
-4% -$35.8K
1
2
3 4 5

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TOTUOP
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FFS
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MBA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MBA Advisors held 134 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MBA Advisors's Q3 2024 filing shows 8 new, 45 increased, 63 reduced and 3 closed positions. Its largest new stake was Realty Income: 3,629 shares worth $230K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2024 buy was Realty Income: 3,629 shares worth $230K.
  • MBA Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.82M increase.
  • MBA Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.6M.
  • MBA Advisors fully exited Costco in Q3 2024, selling an estimated $267K.
  • MBA Advisors's ten largest holdings make up 37% of its $208M portfolio in Q3 2024.
  • MBA Advisors opened 8 new positions and closed 3 in Q3 2024.
  • MBA Advisors's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on MBA Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.