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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
(-4.3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$526K |
| 2 |
XYZ
Block Inc
XYZ
|
+$504K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$500K |
| 4 |
Vanguard Total Bond Market
BND
|
+$473K |
| 5 |
CrowdStrike
CRWD
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$882K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.79% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 2.58% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$929B
| $2.06M | 1.03% |
8,597
-2,863
| -25% | -$667K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.04M | 1.02% |
53,232
-2,218
| -4% | -$89.2K |
|
|
28
iShares Core S&P 500 ETF
IVV
$843B
| $1.8M | 0.91% |
3,066
-2,049
| -40% | -$1.21M |
|
29
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.69M | 0.85% |
8,936
-1,963
| -18% | -$343K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $1.63M | 0.82% |
18,681
-3,559
| -16% | -$328K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $1.6M | 0.8% |
28,356
+1,415
| +5% | +$79.4K |
|
32
NVIDIA
NVDA
$5.3T
| $1.45M | 0.73% |
10,794
-826
| -7% | -$114K |
|
|
33
Vanguard Total Bond Market
BND
$162B
| $1.42M | 0.71% |
19,742
+6,476
| +49% | +$473K |
|
34
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $1.42M | 0.71% |
16,028
-4,965
| -24% | -$451K |
|
35
ExxonMobil
XOM
$671B
| $1.32M | 0.66% |
12,305
-3,329
| -21% | -$389K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.28M | 0.64% |
2,191
-1
| -0% | -$589 |
|
37
IBM
IBM
$224B
| $1.23M | 0.62% |
5,607
+33
| +0.6% | +$7.35K |
|
38
Procter & Gamble
PG
$343B
| $1.18M | 0.59% |
7,015
-778
| -10% | -$133K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.18M | 0.59% |
23,610
+70
| +0.3% | +$3.68K |
|
40
Amazon
AMZN
$2.71T
| $1.14M | 0.57% |
5,196
-1,519
| -23% | -$311K |
|
41
GE Aerospace
GE
$325B
| $1.14M | 0.57% |
6,823
-4,019
| -37% | -$717K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 0.56% |
17,779
-164
| -0.9% | -$10.5K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $1.09M | 0.55% |
18,926
+458
| +2% | +$27.6K |
|
44
SPDR Gold Trust
GLD
$147B
| $1.06M | 0.53% |
4,392
-1,051
| -19% | -$258K |
|
|
45
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.05M | 0.53% |
5,526
-3,713
| -40% | -$736K |
|
46
McDonald's
MCD
$176B
| $1.04M | 0.52% |
3,597
-14
| -0.4% | -$4.17K |
|
47
AbbVie
ABBV
$467B
| $1.02M | 0.51% |
5,744
-486
| -8% | -$89.4K |
|
48
Alerian MLP ETF
AMLP
$13.4B
| $1.02M | 0.51% |
21,169
+6,869
| +48% | +$330K |
|
49
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $994K | 0.5% |
7,787
-183
| -2% | -$23.9K |
|
50
PepsiCo
PEP
$182B
| $958K | 0.48% |
6,302
-604
| -9% | -$99K |
|
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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 withdrew a net $7.64M in Q4 2024, closing 11 positions and reducing 54 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $596K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MBA Advisors opened a new position in Block Inc worth $522K.
- 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.