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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
+12.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
65.72%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.64M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.09M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.56% |
| 2 | Technology | 37.8% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$176B
| $723K | 0.4% |
+3,227
| New | +$690K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $712K | 0.39% |
+7,236
| New | +$663K |
|
53
Deere & Co
DE
$184B
| $707K | 0.39% |
+1,889
| New | +$620K |
|
54
Coca-Cola
KO
$379B
| $699K | 0.38% |
+13,254
| New | +$667K |
|
55
VanEck Gold Miners ETF
GDX
$28.7B
| $686K | 0.38% |
+21,117
| New | +$719K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $652K | 0.36% |
+20,510
| New | +$668K |
|
57
AT&T
T
$174B
| $645K | 0.35% |
+28,216
| New | +$624K |
|
58
FNB Corp
FNB
$6.45B
| $627K | 0.34% |
+49,358
| New | +$571K |
|
59
AbbVie
ABBV
$464B
| $625K | 0.34% |
+5,773
| New | +$617K |
|
60
Cisco
CSCO
$437B
| $608K | 0.33% |
+11,764
| New | +$552K |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $596K | 0.33% |
+18,090
| New | +$577K |
|
62
Amgen
AMGN
$206B
| $594K | 0.33% |
+2,388
| New | +$570K |
|
63
ExxonMobil
XOM
$668B
| $578K | 0.32% |
+10,360
| New | +$543K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $575K | 0.32% |
+15,060
| New | +$528K |
|
65
Duke Energy
DUK
$92B
| $570K | 0.31% |
+5,910
| New | +$539K |
|
66
Alphabet (Google) Class A
GOOGL
$4.23T
| $567K | 0.31% |
+5,500
| New | +$543K |
|
67
Dominion Energy
D
$56.4B
| $533K | 0.29% |
+7,016
| New | +$510K |
|
68
Pfizer
PFE
$158B
| $522K | 0.29% |
+14,397
| New | +$511K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
| $511K | 0.28% |
+8,421
| New | +$512K |
|
70
Philip Morris
PM
$295B
| $498K | 0.27% |
+5,611
| New | +$476K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $492K | 0.27% |
+2,257
| New | +$502K |
|
72
Chevron
CVX
$413B
| $489K | 0.27% |
+4,664
| New | +$455K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $489K | 0.27% |
+18,120
| New | +$474K |
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $484K | 0.27% |
+6,599
| New | +$470K |
|
75
Home Depot
HD
$303B
| $466K | 0.26% |
+1,525
| New | +$420K |
|
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MBA Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for MBA Advisors, which disclosed 131 positions worth $182M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Mid-Cap ETF: 191,136 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.
- MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74M.
- MBA Advisors's ten largest holdings make up 53% of its $182M portfolio in Q1 2021.
- MBA Advisors disclosed 131 positions in Q1 2021, its first 13F filing on record.
Based on MBA Advisors's 13F filing for Q1 2021, filed 18 May 2021.