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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
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.95M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.59M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$560K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.97M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.98M |
| 4 |
ProShares Short S&P500
SH
|
+$483K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.33% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.09% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$118B
| $859K | 0.54% |
6,374
| – | – |
|
52
IBM
IBM
$224B
| $826K | 0.51% |
6,303
| – | – |
|
53
Amgen
AMGN
$207B
| $805K | 0.5% |
3,328
+16
| +0.5% | +$3.93K |
|
54
Coca-Cola
KO
$379B
| $802K | 0.5% |
12,931
+1,241
| +11% | +$75.1K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $756K | 0.47% |
16,730
-677
| -4% | -$30.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $741K | 0.46% |
18,351
+827
| +5% | +$33.7K |
|
57
Home Depot
HD
$303B
| $705K | 0.44% |
2,390
| – | – |
|
58
Pfizer
PFE
$158B
| $703K | 0.44% |
17,225
+52
| +0.3% | +$2.25K |
|
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $674K | 0.42% |
8,808
+72
| +0.8% | +$5.46K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $671K | 0.42% |
18,930
+1,190
| +7% | +$42.2K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $637K | 0.4% |
13,048
| – | – |
|
62
Verizon
VZ
$203B
| $624K | 0.39% |
16,033
+219
| +1% | +$8.64K |
|
63
General Dynamics
GD
$95.9B
| $619K | 0.39% |
2,714
+123
| +5% | +$28.4K |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $596K | 0.37% |
5,888
+1,768
| +43% | +$178K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.35% |
1,822
| – | – |
|
66
FNB Corp
FNB
$6.41B
| $559K | 0.35% |
48,172
| – | – |
|
67
Merck
MRK
$363B
| $554K | 0.34% |
5,205
-14
| -0.3% | -$1.51K |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $533K | 0.33% |
7,133
+633
| +10% | +$46.3K |
|
69
Meta Platforms (Facebook)
META
$1.73T
| $530K | 0.33% |
2,499
+400
| +19% | +$68.1K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$194B
| $512K | 0.32% |
7,656
| – | – |
|
71
Duke Energy
DUK
$92B
| $499K | 0.31% |
5,176
| – | – |
|
72
National Fuel Gas
NFG
$7.65B
| $498K | 0.31% |
8,628
| – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $482K | 0.3% |
49,560
+25,000
| +102% | +$556K |
|
74
Amazon
AMZN
$2.72T
| $481K | 0.3% |
4,655
+259
| +6% | +$25K |
|
75
AT&T
T
$175B
| $462K | 0.29% |
24,013
+120
| +0.5% | +$2.29K |
|
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- 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.