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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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$804K 0.55%
5,250
-83
-2% -$12.7K
AMGN icon
52
Amgen
AMGN
$206B
$756K 0.52%
3,106
– –
KO icon
53
Coca-Cola
KO
$374B
$750K 0.52%
11,919
-42
-0.4% -$2.66K
CSCO icon
54
Cisco
CSCO
$456B
$731K 0.5%
17,151
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$713K 0.49%
7,790
+1,099
+16% +$100K
GE icon
56
GE Aerospace
GE
$379B
$708K 0.49%
17,860
– –
PACW
57
DELISTED
PacWest Bancorp
PACW
$668K 0.46%
25,060
+10,000
+66% +$324K
SPDN icon
58
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$665K 0.46%
39,031
+16,326
+72% +$260K
DUK icon
59
Duke Energy
DUK
$97.3B
$662K 0.46%
6,176
+2
+0% +$220
HD icon
60
Home Depot
HD
$333B
$656K 0.45%
2,390
– –
SH icon
61
ProShares Short S&P500
SH
$917M
$653K 0.45%
+9,889
New +$610K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$632K 0.43%
5,944
+284
+5% +$30.3K
AMZN icon
63
Amazon
AMZN
$3.05T
$586K 0.4%
5,521
+181
+3% +$22.6K
NFG icon
64
National Fuel Gas
NFG
$7.91B
$570K 0.39%
8,628
– –
MPC icon
65
Marathon Petroleum
MPC
$92.6B
$524K 0.36%
6,374
– –
FNB icon
66
FNB Corp
FNB
$6.8B
$523K 0.36%
48,172
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$520K 0.36%
8,828
-1,363
-13% -$87.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.34%
1,822
– –
MRK icon
69
Merck
MRK
$315B
$475K 0.33%
5,209
+5
+0.1% +$443
PM icon
70
Philip Morris
PM
$296B
$454K 0.31%
4,600
-100
-2% -$10.2K
GD icon
71
General Dynamics
GD
$103B
$453K 0.31%
2,048
– –
RTX icon
72
RTX Corp
RTX
$290B
$437K 0.3%
4,552
+500
+12% +$48.1K
INTC icon
73
Intel
INTC
$456B
$421K 0.29%
11,254
-48
-0.4% -$2.08K
DIS icon
74
Walt Disney
DIS
$170B
$416K 0.29%
4,408
-393
-8% -$43.6K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$409K 0.28%
5,669
-1,750
-24% -$131K
1 2
3
4 5

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CIC
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TOTUOP
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FFS
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SSI
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XSC
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MBA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.