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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
+1.23%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.69M
Cap. Flow
+$2.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.99%
Holding
138
New
10
Increased
73
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.42M
3
GE icon
GE Aerospace
GE
+$577K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$431K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.03M 1.01%
22,329
+3,648
+20% +$325K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.96M 0.97%
21,100
-1,433
-6% -$144K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.88M 0.93%
47,730
-5,502
-10% -$216K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.56M 0.77%
2,775
-291
-9% -$172K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.52M 0.75%
20,724
+982
+5% +$71.3K
XOM icon
31
ExxonMobil
XOM
$644B
$1.48M 0.73%
12,406
+101
+0.8% +$11.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.69%
8,979
+43
+0.5% +$7.8K
IBM icon
33
IBM
IBM
$211B
$1.37M 0.68%
5,514
-93
-2% -$22.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.67%
15,813
-215
-1% -$19.2K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.26M 0.62%
11,612
+818
+8% +$104K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.25M 0.62%
4,348
-44
-1% -$11.6K
ABBV icon
37
AbbVie
ABBV
$443B
$1.22M 0.61%
5,840
+96
+2% +$18.7K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.22M 0.61%
23,533
+2,364
+11% +$121K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.22M 0.6%
2,181
-10
-0.5% -$5.88K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.21M 0.6%
19,883
+957
+5% +$57.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.2M 0.6%
23,568
-42
-0.2% -$2.13K
PG icon
42
Procter & Gamble
PG
$336B
$1.2M 0.59%
7,018
+3
+0% +$502
MCD icon
43
McDonald's
MCD
$192B
$1.13M 0.56%
3,603
+6
+0.2% +$1.79K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.07M 0.53%
5,624
+428
+8% +$92.9K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.07M 0.53%
20,620
-7,736
-27% -$431K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.06M 0.52%
14,360
+706
+5% +$50.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.51%
17,799
+20
+0.1% +$1.24K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.5%
5,306
-220
-4% -$42.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.01M 0.5%
7,817
+30
+0.4% +$3.93K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$981K 0.49%
1,702
+74
+5% +$47.7K
1
2
3 4 5

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MBA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MBA Advisors held 138 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MBA Advisors's Q1 2025 filing shows 10 new, 73 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $2.98M increase.
  • MBA Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.42M.
  • MBA Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $5.97M.
  • MBA Advisors's ten largest holdings make up 41% of its $202M portfolio in Q1 2025.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2025.
  • MBA Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on MBA Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.