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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
+1.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
-$529K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$488K
3
GEV icon
GE Vernova
GEV
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$942K 0.48%
13,743
+2,625
+24% +$182K
MCD icon
52
McDonald's
MCD
$192B
$932K 0.48%
3,656
-56
-2% -$14.9K
CVX icon
53
Chevron
CVX
$389B
$916K 0.47%
5,855
-440
-7% -$70.2K
AMGN icon
54
Amgen
AMGN
$206B
$904K 0.46%
2,892
-25
-0.9% -$7.34K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$849K 0.43%
2,088
-97
-4% -$39.6K
HD icon
56
Home Depot
HD
$333B
$836K 0.43%
2,429
+37
+2% +$12.6K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$811K 0.41%
18,715
+3,426
+22% +$147K
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$799K 0.41%
5,469
-442
-7% -$65.7K
KO icon
59
Coca-Cola
KO
$374B
$768K 0.39%
12,061
+295
+3% +$18.3K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$762K 0.39%
13,137
+1,042
+9% +$60.2K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$714K 0.37%
14,880
-202
-1% -$9.44K
GD icon
62
General Dynamics
GD
$103B
$694K 0.35%
2,392
-65
-3% -$19K
VZ icon
63
Verizon
VZ
$197B
$682K 0.35%
16,531
+569
+4% +$22.9K
CSCO icon
64
Cisco
CSCO
$456B
$679K 0.35%
14,290
-1,400
-9% -$66.5K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$634K 0.32%
2,540
-197
-7% -$47.3K
FNB icon
66
FNB Corp
FNB
$6.8B
$620K 0.32%
45,358
-1,620
-3% -$21.8K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$603K 0.31%
6,569
-166
-2% -$15.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$569K 0.29%
11,513
-81
-0.7% -$4.03K
MRK icon
69
Merck
MRK
$315B
$560K 0.29%
4,520
+4
+0.1% +$515
QCOM icon
70
Qualcomm
QCOM
$157B
$534K 0.27%
2,683
+89
+3% +$16.8K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$520K 0.27%
6,796
+15
+0.2% +$1.14K
CAT icon
72
Caterpillar
CAT
$381B
$513K 0.26%
1,539
-119
-7% -$41.3K
LLY icon
73
Eli Lilly
LLY
$998B
$504K 0.26%
557
-33
-6% -$26.4K
MO icon
74
Altria Group
MO
$114B
$500K 0.26%
10,985
+3,100
+39% +$138K
RTX icon
75
RTX Corp
RTX
$290B
$482K 0.25%
4,803
-118
-2% -$12.2K
1 2
3
4 5

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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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MBA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MBA Advisors held 132 positions worth $196M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was GE Vernova: 2,709 shares worth $465K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q2 2024 buy was GE Vernova: 2,709 shares worth $465K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $699K increase.
  • MBA Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $642K.
  • MBA Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $611K.
  • MBA Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2024.
  • MBA Advisors opened 6 new positions and closed 6 in Q2 2024.
  • MBA Advisors's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.