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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
-2.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$622K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$751K 0.46%
13,032
-6,148
-32% -$354K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 0.44%
2,054
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$716K 0.44%
2,384
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$715K 0.44%
16,355
-224
-1% -$10.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$696K 0.43%
11,986
-140
-1% -$8.58K
KO icon
56
Coca-Cola
KO
$377B
$692K 0.42%
12,367
-497
-4% -$29.8K
HD icon
57
Home Depot
HD
$331B
$683K 0.42%
2,260
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.4%
5,889
-10,938
-65% -$1.21M
AMZN icon
59
Amazon
AMZN
$2.92T
$618K 0.38%
4,859
+220
+5% +$29.5K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$606K 0.37%
+9,798
New +$622K
GD icon
61
General Dynamics
GD
$104B
$599K 0.37%
2,713
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$596K 0.37%
1,110
-142
-11% -$73.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$596K 0.37%
15,201
-2,000
-12% -$81.6K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$590K 0.36%
12,394
-1,383
-10% -$68.4K
PFE icon
65
Pfizer
PFE
$143B
$568K 0.35%
17,125
+506
+3% +$17.9K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$521K 0.32%
+13,896
New +$540K
FNB icon
67
FNB Corp
FNB
$6.73B
$520K 0.32%
48,172
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$517K 0.32%
5,096
-792
-13% -$84.8K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.32%
+11,662
New +$548K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$516K 0.32%
12,223
– –
MRK icon
71
Merck
MRK
$322B
$497K 0.3%
4,825
+4
+0.1% +$431
VZ icon
72
Verizon
VZ
$195B
$488K 0.3%
15,069
-1,169
-7% -$39.5K
CAT icon
73
Caterpillar
CAT
$375B
$485K 0.3%
1,777
-18
-1% -$4.88K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$475K 0.29%
7,374
-66
-0.9% -$4.42K
DUK icon
75
Duke Energy
DUK
$97.8B
$466K 0.29%
5,276
– –
1 2
3
4 5

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CIC
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TOTUOP
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FFS
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XSC
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MBA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MBA Advisors held 126 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q3 2023 filing shows 7 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $672K increase.
  • MBA Advisors's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • MBA Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $163M portfolio in Q3 2023.
  • MBA Advisors opened 7 new positions and closed 11 in Q3 2023.
  • MBA Advisors's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.