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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
+5.65%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$215K
AUM Growth
+$32.8K
(+18%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4,157.34%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.44M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$960K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$527K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $735 | 0.34% |
13,111
+258
| +2% | +$14.8K |
|
52
Walt Disney
DIS
$167B
| $727 | 0.34% |
4,137
+32
| +0.8% | +$5.75K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $713 | 0.33% |
5,840
+340
| +6% | +$39.7K |
|
54
iShares Russell 2000 ETF
IWM
$80.2B
| $707 | 0.33% |
3,081
-550
| -15% | -$124K |
|
55
Coca-Cola
KO
$377B
| $703 | 0.33% |
12,986
-268
| -2% | -$14.6K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $689 | 0.32% |
8,390
-1,372
| -14% | -$113K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $688 | 0.32% |
6,719
-517
| -7% | -$53K |
|
58
Deere & Co
DE
$160B
| $666 | 0.31% |
1,889
| – | – |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $624 | 0.29% |
2,547
+290
| +13% | +$66.3K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $620 | 0.29% |
15,060
| – | – |
|
61
Cisco
CSCO
$457B
| $617 | 0.29% |
11,648
-116
| -1% | -$6.1K |
|
62
AbbVie
ABBV
$443B
| $609 | 0.28% |
5,407
-366
| -6% | -$41.2K |
|
63
FNB Corp
FNB
$6.73B
| $609 | 0.28% |
49,358
| – | – |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $607 | 0.28% |
20,940
+2,820
| +16% | +$78.8K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $599 | 0.28% |
+6,062
| New | +$583K |
|
66
Duke Energy
DUK
$97.8B
| $583 | 0.27% |
5,910
| – | – |
|
67
Amgen
AMGN
$208B
| $582 | 0.27% |
2,388
| – | – |
|
68
Pfizer
PFE
$143B
| $569 | 0.26% |
14,534
+137
| +1% | +$5.33K |
|
69
Philip Morris
PM
$297B
| $556 | 0.26% |
5,611
| – | – |
|
70
AT&T
T
$159B
| $554 | 0.26% |
25,487
-2,729
| -10% | -$62.1K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $531 | 0.25% |
16,156
-4,354
| -21% | -$141K |
|
|
72
iShares US Treasury Bond ETF
GOVT
$43.6B
| $517 | 0.24% |
19,445
-38,084
| -66% | -$1.01M |
|
73
Dominion Energy
D
$60.8B
| $516 | 0.24% |
7,016
| – | – |
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $503 | 0.23% |
6,207
-392
| -6% | -$30.5K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $495 | 0.23% |
8,053
+507
| +7% | +$31.2K |
|
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MBA Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MBA Advisors held 141 positions worth $215K, up 18% from $182K the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MBA Advisors deployed $8.93M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.01M trimmed.
- MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45K.
- MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $1.58M increase.
- MBA Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.01M.
- MBA Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.22K.
- MBA Advisors's ten largest holdings make up 56% of its $215K portfolio in Q2 2021.
- MBA Advisors opened 10 new positions and closed 5 in Q2 2021.
- MBA Advisors's portfolio value rose 18% quarter-over-quarter to $215K.
Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.