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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
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
+$1.34M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$775K 0.46%
12,126
+6,761
+126% +$453K
KO icon
52
Coca-Cola
KO
$377B
$775K 0.46%
12,864
-67
-0.5% -$4.17K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$766K 0.46%
16,579
-151
-0.9% -$6.95K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$743K 0.44%
6,374
– –
AMGN icon
55
Amgen
AMGN
$208B
$719K 0.43%
3,239
-89
-3% -$20.7K
HD icon
56
Home Depot
HD
$331B
$702K 0.42%
2,260
-130
-5% -$38.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.42%
2,054
+232
+13% +$75.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$700K 0.42%
17,201
-1,150
-6% -$46.4K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$684K 0.41%
2,384
-115
-5% -$28.4K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$679K 0.41%
13,777
+729
+6% +$35.6K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$632K 0.38%
5,888
– –
PFE icon
62
Pfizer
PFE
$143B
$610K 0.36%
16,619
-606
-4% -$23.6K
AMZN icon
63
Amazon
AMZN
$2.92T
$605K 0.36%
4,639
-16
-0.3% -$1.83K
VZ icon
64
Verizon
VZ
$195B
$604K 0.36%
16,238
+205
+1% +$7.59K
LLY icon
65
Eli Lilly
LLY
$1.02T
$587K 0.35%
1,252
– –
GD icon
66
General Dynamics
GD
$104B
$584K 0.35%
2,713
-1
-0% -$216
MRK icon
67
Merck
MRK
$322B
$556K 0.33%
4,821
-384
-7% -$43.6K
FNB icon
68
FNB Corp
FNB
$6.73B
$551K 0.33%
48,172
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$530K 0.32%
7,014
-1,794
-20% -$137K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$528K 0.32%
7,123
-10
-0.1% -$750
PM icon
71
Philip Morris
PM
$297B
$507K 0.3%
5,190
+640
+14% +$61.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$502K 0.3%
7,440
-216
-3% -$14.6K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$479K 0.29%
12,223
+600
+5% +$23.3K
DUK icon
74
Duke Energy
DUK
$97.8B
$473K 0.28%
5,276
+100
+2% +$9.44K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$448K 0.27%
4,194
+1,457
+53% +$156K
1 2
3
4 5

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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CIC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
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XSC
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LC
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MBA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MBA Advisors held 126 positions worth $167M, up 4.2% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2023 filing shows 4 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M.
  • MBA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $2.71M increase.
  • MBA Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
  • MBA Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $167M portfolio in Q2 2023.
  • MBA Advisors opened 4 new positions and closed 7 in Q2 2023.
  • MBA Advisors's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.