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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
+6.33%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.27%
Holding
144
New
10
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$872K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K
3
CSL icon
Carlisle Companies
CSL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
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
$2M 0.86%
22,418
+762
+4% +$66.6K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.99M 0.85%
42,608
-476
-1% -$21.2K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.98M 0.85%
10,627
-1,156
-10% -$202K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.74M 0.74%
20,535
+2,604
+15% +$216K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 0.73%
2,559
+9
+0.4% +$5.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.68%
22,347
+2,328
+12% +$161K
IBM icon
32
IBM
IBM
$211B
$1.52M 0.65%
5,397
+25
+0.5% +$6.54K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.52M 0.65%
20,403
+328
+2% +$24.2K
XOM icon
34
ExxonMobil
XOM
$644B
$1.43M 0.61%
12,701
+142
+1% +$15.8K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$1.41M 0.6%
14,648
-300
-2% -$28.4K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.57%
1,822
+6
+0.3% +$4.47K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.34M 0.57%
6,092
+26
+0.4% +$5.88K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.3M 0.55%
3,649
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.3M 0.55%
25,158
+74
+0.3% +$3.83K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.25M 0.53%
21,666
+713
+3% +$39.6K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$1.23M 0.52%
6,371
– –
ABBV icon
42
AbbVie
ABBV
$443B
$1.21M 0.52%
5,220
-405
-7% -$82.5K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.2M 0.51%
25,658
+1,871
+8% +$90.5K
GE icon
44
GE Aerospace
GE
$374B
$1.17M 0.5%
3,885
– –
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.15M 0.49%
25,102
+261
+1% +$12.1K
ASML icon
46
ASML
ASML
$626B
$1.14M 0.49%
1,176
+30
+3% +$23.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.14M 0.49%
6,128
+59
+1% +$10.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.12M 0.48%
7,927
-3
-0% -$412
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.47%
16,881
+10
+0.1% +$643
MCD icon
50
McDonald's
MCD
$192B
$1.1M 0.47%
3,604
+13
+0.4% +$3.96K
1
2
3 4 5

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MBA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MBA Advisors held 144 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q3 2025 filing shows 10 new, 73 increased, 39 reduced and 2 closed positions. Its largest new stake was PayPal: 4,253 shares worth $285K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2025 buy was PayPal: 4,253 shares worth $285K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.47M increase.
  • MBA Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $237K.
  • MBA Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.58M.
  • MBA Advisors's ten largest holdings make up 42% of its $234M portfolio in Q3 2025.
  • MBA Advisors opened 10 new positions and closed 2 in Q3 2025.
  • MBA Advisors's portfolio value rose 8% quarter-over-quarter to $234M.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.