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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
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17M
Cap. Flow %
10.55%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$961K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
4
VDE icon
Vanguard Energy ETF
VDE
+$846K
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$485K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$862K 0.53%
7,348
+561
+8% +$63.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$852K 0.53%
13,899
+1,015
+8% +$62.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$834K 0.52%
6,454
-722
-10% -$93.1K
ABBV icon
54
AbbVie
ABBV
$443B
$828K 0.51%
6,119
+651
+12% +$76.9K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$825K 0.51%
+10,630
New +$846K
VZ icon
56
Verizon
VZ
$195B
$803K 0.5%
15,448
+2,470
+19% +$129K
KO icon
57
Coca-Cola
KO
$377B
$790K 0.49%
13,348
+69
+0.5% +$3.84K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$781K 0.48%
10,464
-300
-3% -$22.5K
IBM icon
59
IBM
IBM
$211B
$768K 0.48%
5,745
-79
-1% -$9.91K
DIS icon
60
Walt Disney
DIS
$167B
$730K 0.45%
4,715
+578
+14% +$93.3K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$730K 0.45%
6,828
+295
+5% +$30.8K
DUK icon
62
Duke Energy
DUK
$97.8B
$723K 0.45%
6,894
-215
-3% -$21.8K
AMGN icon
63
Amgen
AMGN
$208B
$699K 0.43%
3,107
+719
+30% +$152K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$695K 0.43%
11,427
+245
+2% +$15K
PACW
65
DELISTED
PacWest Bancorp
PACW
$680K 0.42%
15,060
– –
DE icon
66
Deere & Co
DE
$160B
$648K 0.4%
1,889
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$633K 0.39%
2,800
+138
+5% +$32.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$623K 0.39%
+24,348
New +$630K
FNB icon
69
FNB Corp
FNB
$6.73B
$616K 0.38%
50,772
-800
-2% -$9.67K
NFG icon
70
National Fuel Gas
NFG
$7.82B
$573K 0.36%
8,962
+2,494
+39% +$149K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$572K 0.35%
5,405
-113
-2% -$11.7K
INTC icon
72
Intel
INTC
$455B
$560K 0.35%
10,865
+2,682
+33% +$137K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$559K 0.35%
4,804
+1,919
+67% +$223K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$553K 0.34%
17,060
-480
-3% -$14.9K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$553K 0.34%
7,173
+150
+2% +$10.9K
1 2
3
4 5

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
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XSC
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LC
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MBA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.

  • MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
  • MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
  • MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
  • MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
  • MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
  • MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
  • MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.