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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
-1.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$9.03M
Cap. Flow
-$5.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
2
XYZ
Block Inc
XYZ
+$504K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$473K
5
CRWD icon
CrowdStrike
CRWD
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
AAPL icon
Apple
AAPL
+$992K
4
MSFT icon
Microsoft
MSFT
+$882K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.58%
3 Communication Services 2.47%
4 Consumer Staples 2.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$953K 0.48%
1,628
-609
-27% -$357K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$927K 0.47%
13,654
+1,124
+9% +$79.5K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$889K 0.45%
6,372
-2
-0% -$305
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$853K 0.43%
21,067
+2,479
+13% +$105K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$812K 0.41%
16,009
+10,349
+183% +$526K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.41%
1,782
-309
-15% -$143K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$793K 0.4%
5,485
-67
-1% -$10.4K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$788K 0.4%
13,546
+127
+0.9% +$7.41K
KO icon
59
Coca-Cola
KO
$377B
$766K 0.38%
12,300
+845
+7% +$55.2K
AMGN icon
60
Amgen
AMGN
$208B
$758K 0.38%
2,909
+57
+2% +$16.9K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$733K 0.37%
2,719
+71
+3% +$19.2K
CVX icon
62
Chevron
CVX
$392B
$690K 0.35%
4,766
-1,466
-24% -$224K
CSCO icon
63
Cisco
CSCO
$457B
$684K 0.34%
11,551
-2,255
-16% -$129K
MO icon
64
Altria Group
MO
$114B
$678K 0.34%
12,973
+983
+8% +$52.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$634K 0.32%
8,385
-4,317
-34% -$342K
VZ icon
66
Verizon
VZ
$195B
$631K 0.32%
15,781
+873
+6% +$36.8K
HD icon
67
Home Depot
HD
$331B
$620K 0.31%
1,593
-880
-36% -$360K
GD icon
68
General Dynamics
GD
$104B
$610K 0.31%
2,316
+4
+0.2% +$1.15K
FNB icon
69
FNB Corp
FNB
$6.73B
$605K 0.3%
40,951
-27
-0.1% -$414
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$576K 0.29%
4,370
+1,400
+47% +$193K
ASML icon
71
ASML
ASML
$626B
$564K 0.28%
814
+328
+67% +$236K
GEV icon
72
GE Vernova
GEV
$264B
$561K 0.28%
1,707
-977
-36% -$305K
RTX icon
73
RTX Corp
RTX
$290B
$547K 0.27%
4,725
+3
+0.1% +$362
PM icon
74
Philip Morris
PM
$297B
$536K 0.27%
4,457
+233
+6% +$29.4K
TSLA icon
75
Tesla
TSLA
$1.23T
$533K 0.27%
1,320
-234
-15% -$75.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MBA Advisors held 139 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBA Advisors's Q4 2024 filing shows 8 new, 53 increased, 54 reduced and 11 closed positions. Its largest new stake was Block Inc: 6,142 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • MBA Advisors's largest Q4 2024 buy was Block Inc: 6,142 shares worth $522K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $526K increase.
  • MBA Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • MBA Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $596K.
  • MBA Advisors's ten largest holdings make up 39% of its $199M portfolio in Q4 2024.
  • MBA Advisors opened 8 new positions and closed 11 in Q4 2024.
  • MBA Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on MBA Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.