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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
+8.99%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$853K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$530K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$871K 0.49%
2,460
+76
+3% +$24.8K
AMGN icon
52
Amgen
AMGN
$208B
$863K 0.48%
2,995
-244
-8% -$66.5K
CSCO icon
53
Cisco
CSCO
$457B
$858K 0.48%
16,976
-515
-3% -$26.3K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$851K 0.47%
17,878
+6,216
+53% +$279K
IBM icon
55
IBM
IBM
$211B
$850K 0.47%
5,198
-205
-4% -$31K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$809K 0.45%
6,906
-2,257
-25% -$258K
HD icon
57
Home Depot
HD
$331B
$786K 0.44%
2,269
+9
+0.4% +$2.79K
KO icon
58
Coca-Cola
KO
$377B
$738K 0.41%
12,526
+159
+1% +$9.03K
GD icon
59
General Dynamics
GD
$104B
$733K 0.41%
2,823
+110
+4% +$26.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.41%
2,054
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$709K 0.4%
14,793
-1,562
-10% -$69.9K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$701K 0.39%
12,025
-1,007
-8% -$58.2K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$679K 0.38%
10,206
+408
+4% +$25.7K
LLY icon
64
Eli Lilly
LLY
$1.02T
$664K 0.37%
1,139
+29
+3% +$16.9K
FNB icon
65
FNB Corp
FNB
$6.73B
$650K 0.36%
47,202
-970
-2% -$11.5K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$629K 0.35%
+8,167
New +$618K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$593K 0.33%
14,578
+682
+5% +$26.1K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$581K 0.32%
13,653
+1,430
+12% +$60.6K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$574K 0.32%
5,212
-677
-11% -$74.6K
VZ icon
70
Verizon
VZ
$195B
$558K 0.31%
14,790
-279
-2% -$9.87K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$555K 0.31%
10,970
-1,424
-11% -$69K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$553K 0.31%
2,537
+535
+27% +$109K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$552K 0.31%
11,140
+4,020
+56% +$186K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$545K 0.3%
13,252
-1,949
-13% -$77.3K
MRK icon
75
Merck
MRK
$322B
$529K 0.29%
4,850
+25
+0.5% +$2.6K
1 2
3
4 5

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
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TOTUOP
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FFS
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SSI
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XSC
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LC
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MBA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MBA Advisors held 126 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q4 2023 filing shows 11 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M.
  • MBA Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2023, an estimated $853K increase.
  • MBA Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.66M.
  • MBA Advisors fully exited PacWest Bancorp in Q4 2023, selling an estimated $380K.
  • MBA Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • MBA Advisors opened 11 new positions and closed 4 in Q4 2023.
  • MBA Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.