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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
+7.44%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$479K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$745K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$440K
5
LLY icon
Eli Lilly
LLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$993K 0.51%
6,295
-164
-3% -$24.7K
NVDA icon
52
NVIDIA
NVDA
$4.82T
$975K 0.5%
10,790
-350
-3% -$25.4K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$935K 0.48%
5,911
+153
+3% +$24.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$919K 0.48%
2,185
+131
+6% +$51.5K
HD icon
55
Home Depot
HD
$340B
$918K 0.47%
2,392
+123
+5% +$44.9K
AMGN icon
56
Amgen
AMGN
$209B
$829K 0.43%
2,917
-78
-3% -$22.8K
CSCO icon
57
Cisco
CSCO
$452B
$783K 0.4%
15,690
-1,286
-8% -$64.2K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$765K 0.4%
11,118
+912
+9% +$60.8K
KO icon
59
Coca-Cola
KO
$378B
$720K 0.37%
11,766
-760
-6% -$45.7K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$716K 0.37%
15,082
+1,429
+10% +$64.2K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$702K 0.36%
12,095
+70
+0.6% +$4.07K
GD icon
62
General Dynamics
GD
$104B
$694K 0.36%
2,457
-366
-13% -$97.9K
VZ icon
63
Verizon
VZ
$198B
$670K 0.35%
15,962
+1,172
+8% +$47.3K
FNB icon
64
FNB Corp
FNB
$6.76B
$662K 0.34%
46,978
-224
-0.5% -$3.01K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$656K 0.34%
2,737
+200
+8% +$45.8K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$640K 0.33%
15,289
+711
+5% +$29K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$618K 0.32%
6,735
-6,159
-48% -$564K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.5B
$611K 0.32%
7,973
-194
-2% -$14.9K
CAT icon
69
Caterpillar
CAT
$376B
$608K 0.31%
1,658
-119
-7% -$38K
MRK icon
70
Merck
MRK
$318B
$596K 0.31%
4,516
-334
-7% -$41.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$582K 0.3%
11,594
-3,199
-22% -$154K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$518K 0.27%
6,781
-14
-0.2% -$1.03K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$510K 0.26%
4,404
-2,502
-36% -$290K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$191B
$509K 0.26%
6,862
-512
-7% -$36.4K
RTX icon
75
RTX Corp
RTX
$292B
$480K 0.25%
4,921
+685
+16% +$61.8K
1 2
3
4 5

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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
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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MBA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MBA Advisors held 132 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q1 2024 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Tesla: 1,913 shares worth $336K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $745K.

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

  • MBA Advisors's largest Q1 2024 buy was Tesla: 1,913 shares worth $336K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.09M increase.
  • MBA Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $745K.
  • MBA Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $574K.
  • MBA Advisors's ten largest holdings make up 38% of its $193M portfolio in Q1 2024.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2024.
  • MBA Advisors's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on MBA Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.