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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
-2.52%
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
+$81K
Cap. Flow
+$5.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$983K
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$799K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$633K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$897K 0.56%
8,887
+2,059
+30% +$205K
PFE icon
52
Pfizer
PFE
$143B
$883K 0.55%
17,060
-1,250
-7% -$64.9K
AMZN icon
53
Amazon
AMZN
$2.92T
$871K 0.54%
5,340
+100
+2% +$15.5K
ABBV icon
54
AbbVie
ABBV
$443B
$864K 0.54%
5,333
-786
-13% -$114K
VZ icon
55
Verizon
VZ
$195B
$814K 0.5%
15,975
+527
+3% +$27.9K
TIG
56
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$772K 0.48%
164,500
+118,500
+258% +$799K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$763K 0.47%
32,238
+7,890
+32% +$186K
IBM icon
58
IBM
IBM
$211B
$756K 0.47%
5,812
+67
+1% +$8.74K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$753K 0.47%
9,482
-1,098
-10% -$86.2K
AMGN icon
60
Amgen
AMGN
$208B
$751K 0.47%
3,106
-1
-0% -$230
KO icon
61
Coca-Cola
KO
$377B
$742K 0.46%
11,961
-1,387
-10% -$84.3K
HD icon
62
Home Depot
HD
$331B
$715K 0.44%
2,390
-10
-0.4% -$3.47K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$708K 0.44%
10,191
-273
-3% -$19.3K
DUK icon
64
Duke Energy
DUK
$97.8B
$689K 0.43%
6,174
-720
-10% -$74.8K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$674K 0.42%
5,413
-1,041
-16% -$131K
DIS icon
66
Walt Disney
DIS
$167B
$658K 0.41%
4,801
+86
+2% +$12.4K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$651K 0.4%
10,987
-440
-4% -$26.4K
PACW
68
DELISTED
PacWest Bancorp
PACW
$650K 0.4%
15,060
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.4%
1,822
+22
+1% +$7.12K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$621K 0.38%
5,660
+856
+18% +$96.6K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$612K 0.38%
+6,691
New +$612K
FNB icon
72
FNB Corp
FNB
$6.73B
$600K 0.37%
48,172
-2,600
-5% -$34.2K
NFG icon
73
National Fuel Gas
NFG
$7.82B
$593K 0.37%
8,628
-334
-4% -$21.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$563K 0.35%
7,419
+246
+3% +$18.5K
INTC icon
75
Intel
INTC
$455B
$560K 0.35%
11,302
+437
+4% +$21.7K
1 2
3
4 5

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.

  • MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
  • MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
  • MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
  • MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
  • MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
  • MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
  • MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.