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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
+6.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.91M 0.88%
21,656
-673
-3% -$58.7K
NVDA icon
27
NVIDIA
NVDA
$4.67T
$1.86M 0.86%
11,783
+171
+1% +$21.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.84M 0.85%
43,084
-4,646
-10% -$187K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6M 0.74%
9,055
+76
+0.8% +$12.4K
IBM icon
30
IBM
IBM
$215B
$1.58M 0.73%
5,372
-142
-3% -$36.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$865B
$1.58M 0.73%
2,550
-225
-8% -$129K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.48M 0.68%
20,075
-649
-3% -$47.2K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.44M 0.66%
17,931
+3,571
+25% +$273K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.63%
14,948
-865
-5% -$74.7K
XOM icon
35
ExxonMobil
XOM
$653B
$1.35M 0.62%
12,559
+153
+1% +$16.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.35M 0.62%
20,019
+136
+0.7% +$8.61K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.62%
1,816
+114
+7% +$70.4K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.33M 0.61%
6,066
+442
+8% +$87.5K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.26M 0.58%
25,084
+1,516
+6% +$74.9K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.16M 0.54%
23,787
+254
+1% +$12.3K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.14M 0.53%
20,953
+333
+2% +$17.2K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$1.13M 0.52%
24,841
+2,661
+12% +$115K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.11M 0.51%
3,649
-699
-16% -$212K
PG icon
44
Procter & Gamble
PG
$339B
$1.08M 0.5%
6,794
-224
-3% -$36.6K
MPC icon
45
Marathon Petroleum
MPC
$90.5B
$1.06M 0.49%
6,371
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.06M 0.49%
7,930
+113
+1% +$14.3K
MCD icon
47
McDonald's
MCD
$194B
$1.05M 0.48%
3,591
-12
-0.3% -$3.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.48%
16,871
-928
-5% -$54.5K
ABBV icon
49
AbbVie
ABBV
$470B
$1.04M 0.48%
5,625
-215
-4% -$40K
GE icon
50
GE Aerospace
GE
$366B
$1,000K 0.46%
3,885
-6
-0.2% -$1.32K
1
2
3 4 5

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CIC
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TOTUOP
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FFS
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MBA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MBA Advisors held 138 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q2 2025 filing shows 6 new, 66 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • MBA Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.54M increase.
  • MBA Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • MBA Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.11M.
  • MBA Advisors's ten largest holdings make up 42% of its $217M portfolio in Q2 2025.
  • MBA Advisors opened 6 new positions and closed 4 in Q2 2025.
  • MBA Advisors's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on MBA Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.