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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
+6.47%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
+$841K
Cap. Flow %
0.4%
Top 10 Hldgs %
37.46%
Holding
134
New
8
Increased
45
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$743K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1M 0.48%
2,473
+44
+2% +$16K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$996K 0.48%
13,266
-100
-0.7% -$7.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$962K 0.46%
2,091
+3
+0.1% +$1.33K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$920K 0.44%
12,530
-1,213
-9% -$85.8K
AMGN icon
55
Amgen
AMGN
$208B
$919K 0.44%
2,852
-40
-1% -$13.1K
CVX icon
56
Chevron
CVX
$392B
$918K 0.44%
6,232
+377
+6% +$56.1K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$900K 0.43%
5,552
+83
+2% +$13.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$887K 0.43%
4,015
-1,078
-21% -$231K
KO icon
59
Coca-Cola
KO
$377B
$823K 0.4%
11,455
-606
-5% -$41.5K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$818K 0.39%
18,588
-127
-0.7% -$5.5K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$792K 0.38%
13,419
+282
+2% +$16.5K
CSCO icon
62
Cisco
CSCO
$457B
$735K 0.35%
13,806
-484
-3% -$23.5K
GD icon
63
General Dynamics
GD
$104B
$699K 0.34%
2,312
-80
-3% -$23.5K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$697K 0.33%
2,648
+108
+4% +$27.4K
GEV icon
65
GE Vernova
GEV
$264B
$684K 0.33%
2,684
-25
-0.9% -$4.8K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$674K 0.32%
14,300
-580
-4% -$27.4K
VZ icon
67
Verizon
VZ
$195B
$670K 0.32%
14,908
-1,623
-10% -$67.7K
MO icon
68
Altria Group
MO
$114B
$612K 0.29%
11,990
+1,005
+9% +$50.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$596K 0.29%
11,282
-231
-2% -$11.7K
CAT icon
70
Caterpillar
CAT
$375B
$588K 0.28%
1,504
-35
-2% -$12.1K
FNB icon
71
FNB Corp
FNB
$6.73B
$578K 0.28%
40,978
-4,380
-10% -$62.5K
DUK icon
72
Duke Energy
DUK
$97.8B
$578K 0.28%
5,009
+526
+12% +$58.5K
RTX icon
73
RTX Corp
RTX
$290B
$572K 0.27%
4,722
-81
-2% -$9.24K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$564K 0.27%
6,796
– –
NFG icon
75
National Fuel Gas
NFG
$7.82B
$521K 0.25%
8,594
– –
1 2
3
4 5

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MBA Advisors held 134 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MBA Advisors's Q3 2024 filing shows 8 new, 45 increased, 63 reduced and 3 closed positions. Its largest new stake was Realty Income: 3,629 shares worth $230K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2024 buy was Realty Income: 3,629 shares worth $230K.
  • MBA Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.82M increase.
  • MBA Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.6M.
  • MBA Advisors fully exited Costco in Q3 2024, selling an estimated $267K.
  • MBA Advisors's ten largest holdings make up 37% of its $208M portfolio in Q3 2024.
  • MBA Advisors opened 8 new positions and closed 3 in Q3 2024.
  • MBA Advisors's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on MBA Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.