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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
-5.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$731K 0.53%
3,243
+137
+4% +$33.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$706K 0.51%
9,430
-1,283
-12% -$98K
CSCO icon
53
Cisco
CSCO
$457B
$706K 0.51%
17,654
+503
+3% +$22.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$694K 0.5%
16,146
-1,600
-9% -$76.7K
GE icon
55
GE Aerospace
GE
$374B
$689K 0.5%
17,860
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$662K 0.48%
18,135
-2,780
-13% -$113K
HD icon
57
Home Depot
HD
$331B
$659K 0.48%
2,390
– –
KO icon
58
Coca-Cola
KO
$377B
$651K 0.47%
11,621
-298
-3% -$18.5K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$633K 0.46%
6,374
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$624K 0.45%
5,521
– –
VZ icon
61
Verizon
VZ
$195B
$603K 0.44%
15,887
-11
-0.1% -$490
TIG
62
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$593K 0.43%
174,500
+5,000
+3% +$23.7K
FNB icon
63
FNB Corp
FNB
$6.73B
$559K 0.4%
48,172
– –
PACW
64
DELISTED
PacWest Bancorp
PACW
$555K 0.4%
24,560
-500
-2% -$13.5K
GD icon
65
General Dynamics
GD
$104B
$550K 0.4%
2,591
+543
+27% +$123K
NFG icon
66
National Fuel Gas
NFG
$7.82B
$531K 0.38%
8,628
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.35%
1,822
– –
DUK icon
68
Duke Energy
DUK
$97.8B
$481K 0.35%
5,176
-1,000
-16% -$107K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$468K 0.34%
4,564
-1,380
-23% -$147K
MRK icon
70
Merck
MRK
$322B
$449K 0.32%
5,214
+5
+0.1% +$446
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$434K 0.31%
6,500
+831
+15% +$60.9K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.31%
8,146
-682
-8% -$40.1K
DIS icon
73
Walt Disney
DIS
$167B
$416K 0.3%
4,408
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$405K 0.29%
1,252
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$385K 0.28%
5,415
+500
+10% +$36.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBA Advisors held 134 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q3 2022 filing shows 6 new, 47 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $2.03M increase.
  • MBA Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.04M.
  • MBA Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.79M.
  • MBA Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2022.
  • MBA Advisors opened 6 new positions and closed 12 in Q3 2022.
  • MBA Advisors's portfolio value fell 5% quarter-over-quarter to $138M.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.