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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
+8.93%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$626K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$410K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$294K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$869K 0.57%
17,330
+244
+1% +$11.8K
CSCO icon
52
Cisco
CSCO
$457B
$836K 0.55%
17,546
-108
-0.6% -$4.92K
HD icon
53
Home Depot
HD
$331B
$755K 0.49%
2,390
– –
KO icon
54
Coca-Cola
KO
$377B
$744K 0.49%
11,690
+69
+0.6% +$4.17K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$742K 0.49%
6,374
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$731K 0.48%
17,407
-6,226
-26% -$252K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$683K 0.45%
17,524
-611
-3% -$23.3K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$658K 0.43%
8,736
-694
-7% -$52.1K
GD icon
59
General Dynamics
GD
$104B
$643K 0.42%
2,591
– –
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$636K 0.42%
+17,740
New +$626K
FNB icon
61
FNB Corp
FNB
$6.73B
$629K 0.41%
48,172
– –
VZ icon
62
Verizon
VZ
$195B
$623K 0.41%
15,814
-73
-0.5% -$2.75K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$609K 0.4%
13,048
-3,098
-19% -$141K
MRK icon
64
Merck
MRK
$322B
$579K 0.38%
5,219
+5
+0.1% +$511
PACW
65
DELISTED
PacWest Bancorp
PACW
$564K 0.37%
24,560
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.37%
1,822
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$555K 0.36%
9,595
+4,132
+76% +$239K
NFG icon
68
National Fuel Gas
NFG
$7.82B
$546K 0.36%
8,628
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$533K 0.35%
5,176
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$485K 0.32%
6,500
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$472K 0.31%
7,656
-490
-6% -$28.8K
PM icon
72
Philip Morris
PM
$297B
$461K 0.3%
4,550
-50
-1% -$4.72K
RTX icon
73
RTX Corp
RTX
$290B
$459K 0.3%
4,552
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$458K 0.3%
1,252
– –
SPDN icon
75
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$455K 0.3%
27,530
-17,744
-39% -$294K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, MBA Advisors held 128 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q4 2022 filing shows 6 new, 38 increased, 45 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K.
  • MBA Advisors added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $1.17M increase.
  • MBA Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
  • MBA Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $270K.
  • MBA Advisors's ten largest holdings make up 34% of its $153M portfolio in Q4 2022.
  • MBA Advisors opened 6 new positions and closed 6 in Q4 2022.
  • MBA Advisors's portfolio value rose 11% quarter-over-quarter to $153M.

Based on MBA Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.