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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
-0.85%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$79.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$663K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$637K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$328K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
INTC icon
Intel
INTC
+$515K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
NEM icon
Newmont
NEM
+$242K
5
RVT icon
Royce Value Trust
RVT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 6.21%
3 Financials 3.42%
4 Healthcare 2.98%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$700K 0.52%
4,137
– –
KO icon
52
Coca-Cola
KO
$379B
$697K 0.51%
13,279
+293
+2% +$16.3K
DUK icon
53
Duke Energy
DUK
$92.4B
$694K 0.51%
7,109
+1,199
+20% +$124K
CVX icon
54
Chevron
CVX
$415B
$689K 0.51%
6,787
-687
-9% -$68.5K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$687K 0.51%
11,182
+3,129
+39% +$192K
PACW
56
DELISTED
PacWest Bancorp
PACW
$683K 0.5%
15,060
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$643K 0.47%
6,533
+471
+8% +$47.6K
DE icon
58
Deere & Co
DE
$185B
$633K 0.47%
1,889
– –
PFE icon
59
Pfizer
PFE
$158B
$633K 0.47%
14,726
+192
+1% +$8.51K
CSCO icon
60
Cisco
CSCO
$435B
$628K 0.46%
11,539
-109
-0.9% -$6.12K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$628K 0.46%
2,662
+115
+5% +$28.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$602K 0.44%
2,753
-328
-11% -$72.7K
FNB icon
63
FNB Corp
FNB
$6.42B
$599K 0.44%
51,572
+2,214
+4% +$25.5K
ABBV icon
64
AbbVie
ABBV
$467B
$590K 0.44%
5,468
+61
+1% +$6.97K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$540K 0.4%
5,518
-1,201
-18% -$123K
PM icon
66
Philip Morris
PM
$297B
$532K 0.39%
5,611
– –
D icon
67
Dominion Energy
D
$56.5B
$512K 0.38%
7,016
– –
AMGN icon
68
Amgen
AMGN
$205B
$508K 0.37%
2,388
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$506K 0.37%
17,540
-3,400
-16% -$101K
HD icon
70
Home Depot
HD
$302B
$501K 0.37%
1,525
– –
T icon
71
AT&T
T
$174B
$492K 0.36%
24,097
-1,390
-5% -$29.2K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$483K 0.36%
7,023
+264
+4% +$18.8K
PNC icon
73
PNC Financial Services
PNC
$92.6B
$478K 0.35%
2,445
-30
-1% -$5.67K
AMZN icon
74
Amazon
AMZN
$2.71T
$463K 0.34%
2,820
– –
CINF icon
75
Cincinnati Financial
CINF
$26.1B
$459K 0.34%
4,015
+15
+0.4% +$1.78K
1 2
3
4 5

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MBA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MBA Advisors held 141 positions worth $136M, down 37% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MBA Advisors's Q3 2021 filing shows 5 new, 55 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $663K increase.
  • MBA Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $515K.
  • MBA Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $1.61M.
  • MBA Advisors's ten largest holdings make up 32% of its $136M portfolio in Q3 2021.
  • MBA Advisors opened 5 new positions and closed 7 in Q3 2021.
  • MBA Advisors's portfolio value fell 37% quarter-over-quarter to $136M.

Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.