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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
+4.63%
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
+$7.76M
Cap. Flow
+$3.05M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
PACW
PacWest Bancorp
PACW
+$556K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$483K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$455K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$859K 0.54%
6,374
– –
IBM icon
52
IBM
IBM
$211B
$826K 0.51%
6,303
– –
AMGN icon
53
Amgen
AMGN
$208B
$805K 0.5%
3,328
+16
+0.5% +$3.93K
KO icon
54
Coca-Cola
KO
$377B
$802K 0.5%
12,931
+1,241
+11% +$75.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$756K 0.47%
16,730
-677
-4% -$30.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$741K 0.46%
18,351
+827
+5% +$33.7K
HD icon
57
Home Depot
HD
$331B
$705K 0.44%
2,390
– –
PFE icon
58
Pfizer
PFE
$143B
$703K 0.44%
17,225
+52
+0.3% +$2.25K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$674K 0.42%
8,808
+72
+0.8% +$5.46K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$671K 0.42%
18,930
+1,190
+7% +$42.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$637K 0.4%
13,048
– –
VZ icon
62
Verizon
VZ
$195B
$624K 0.39%
16,033
+219
+1% +$8.64K
GD icon
63
General Dynamics
GD
$104B
$619K 0.39%
2,714
+123
+5% +$28.4K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$596K 0.37%
5,888
+1,768
+43% +$178K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.35%
1,822
– –
FNB icon
66
FNB Corp
FNB
$6.73B
$559K 0.35%
48,172
– –
MRK icon
67
Merck
MRK
$322B
$554K 0.34%
5,205
-14
-0.3% -$1.51K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.33%
7,133
+633
+10% +$46.3K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$530K 0.33%
2,499
+400
+19% +$68.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$512K 0.32%
7,656
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$499K 0.31%
5,176
– –
NFG icon
72
National Fuel Gas
NFG
$7.82B
$498K 0.31%
8,628
– –
PACW
73
DELISTED
PacWest Bancorp
PACW
$482K 0.3%
49,560
+25,000
+102% +$556K
AMZN icon
74
Amazon
AMZN
$2.92T
$481K 0.3%
4,655
+259
+6% +$25K
T icon
75
AT&T
T
$159B
$462K 0.29%
24,013
+120
+0.5% +$2.29K
1 2
3
4 5

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TOTUOP
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MBA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MBA Advisors held 133 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q1 2023 filing shows 11 new, 50 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M.
  • MBA Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $560K increase.
  • MBA Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • MBA Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.97M.
  • MBA Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • MBA Advisors opened 11 new positions and closed 11 in Q1 2023.
  • MBA Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.