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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
-1.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$9.03M
Cap. Flow
-$5.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
2
XYZ
Block Inc
XYZ
+$504K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$473K
5
CRWD icon
CrowdStrike
CRWD
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
AAPL icon
Apple
AAPL
+$992K
4
MSFT icon
Microsoft
MSFT
+$882K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.58%
3 Communication Services 2.47%
4 Consumer Staples 2.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.06M 1.03%
8,597
-2,863
-25% -$667K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.04M 1.02%
53,232
-2,218
-4% -$89.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.8M 0.91%
3,066
-2,049
-40% -$1.21M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.85%
8,936
-1,963
-18% -$343K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.63M 0.82%
18,681
-3,559
-16% -$328K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.6M 0.8%
28,356
+1,415
+5% +$79.4K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.45M 0.73%
10,794
-826
-7% -$114K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.42M 0.71%
19,742
+6,476
+49% +$473K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$1.42M 0.71%
16,028
-4,965
-24% -$451K
XOM icon
35
ExxonMobil
XOM
$644B
$1.32M 0.66%
12,305
-3,329
-21% -$389K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.28M 0.64%
2,191
-1
-0% -$589
IBM icon
37
IBM
IBM
$211B
$1.23M 0.62%
5,607
+33
+0.6% +$7.35K
PG icon
38
Procter & Gamble
PG
$336B
$1.18M 0.59%
7,015
-778
-10% -$133K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.18M 0.59%
23,610
+70
+0.3% +$3.68K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.14M 0.57%
5,196
-1,519
-23% -$311K
GE icon
41
GE Aerospace
GE
$374B
$1.14M 0.57%
6,823
-4,019
-37% -$717K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.56%
17,779
-164
-0.9% -$10.5K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.55%
18,926
+458
+2% +$27.6K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.06M 0.53%
4,392
-1,051
-19% -$258K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.53%
5,526
-3,713
-40% -$736K
MCD icon
46
McDonald's
MCD
$192B
$1.04M 0.52%
3,597
-14
-0.4% -$4.17K
ABBV icon
47
AbbVie
ABBV
$443B
$1.02M 0.51%
5,744
-486
-8% -$89.4K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$1.02M 0.51%
21,169
+6,869
+48% +$330K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$994K 0.5%
7,787
-183
-2% -$23.9K
PEP icon
50
PepsiCo
PEP
$190B
$958K 0.48%
6,302
-604
-9% -$99K
1
2
3 4 5

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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
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FFS
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SSI
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XSC
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MBA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MBA Advisors held 139 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBA Advisors's Q4 2024 filing shows 8 new, 53 increased, 54 reduced and 11 closed positions. Its largest new stake was Block Inc: 6,142 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • MBA Advisors's largest Q4 2024 buy was Block Inc: 6,142 shares worth $522K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $526K increase.
  • MBA Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • MBA Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $596K.
  • MBA Advisors's ten largest holdings make up 39% of its $199M portfolio in Q4 2024.
  • MBA Advisors opened 8 new positions and closed 11 in Q4 2024.
  • MBA Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on MBA Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.