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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
+1.23%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.69M
Cap. Flow
+$2.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.99%
Holding
138
New
10
Increased
73
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.42M
3
GE icon
GE Aerospace
GE
+$577K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$431K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$967K 0.48%
6,451
+149
+2% +$22.2K
AMGN icon
52
Amgen
AMGN
$208B
$959K 0.47%
3,079
+170
+6% +$50.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$953K 0.47%
1,789
+7
+0.4% +$3.4K
VZ icon
54
Verizon
VZ
$198B
$937K 0.46%
20,665
+4,884
+31% +$203K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$933K 0.46%
22,180
+1,113
+5% +$46.4K
MPC icon
56
Marathon Petroleum
MPC
$90.2B
$928K 0.46%
6,371
-1
-0% -$148
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$921K 0.46%
5,553
+68
+1% +$10.6K
KO icon
58
Coca-Cola
KO
$378B
$891K 0.44%
12,443
+143
+1% +$9.55K
CVX icon
59
Chevron
CVX
$387B
$835K 0.41%
4,991
+225
+5% +$35.2K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$794K 0.39%
13,532
-14
-0.1% -$817
MO icon
61
Altria Group
MO
$114B
$784K 0.39%
13,055
+82
+0.6% +$4.48K
GE icon
62
GE Aerospace
GE
$378B
$779K 0.39%
3,891
-2,932
-43% -$577K
PM icon
63
Philip Morris
PM
$295B
$724K 0.36%
4,564
+107
+2% +$15.2K
CSCO icon
64
Cisco
CSCO
$452B
$712K 0.35%
11,540
-11
-0.1% -$677
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$709K 0.35%
2,758
+39
+1% +$10.6K
NFG icon
66
National Fuel Gas
NFG
$7.79B
$680K 0.34%
8,589
-2
-0% -$144
ASML icon
67
ASML
ASML
$617B
$673K 0.33%
1,016
+202
+25% +$147K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.1B
$662K 0.33%
8,100
-285
-3% -$23K
DUK icon
69
Duke Energy
DUK
$97B
$634K 0.31%
5,199
+335
+7% +$38.2K
GD icon
70
General Dynamics
GD
$104B
$634K 0.31%
2,326
+10
+0.4% +$2.6K
HD icon
71
Home Depot
HD
$340B
$628K 0.31%
1,714
+121
+8% +$47.2K
RTX icon
72
RTX Corp
RTX
$292B
$583K 0.29%
4,403
-322
-7% -$40.8K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$573K 0.28%
4,369
-1
-0% -$135
EVSM icon
74
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$553K 0.27%
11,100
+6,503
+141% +$325K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$552K 0.27%
6,765
-6
-0.1% -$479
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 Q1 2025 Portfolio in Review

As of Q1 2025, MBA Advisors held 138 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MBA Advisors's Q1 2025 filing shows 10 new, 73 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $2.98M increase.
  • MBA Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.42M.
  • MBA Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $5.97M.
  • MBA Advisors's ten largest holdings make up 41% of its $202M portfolio in Q1 2025.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2025.
  • MBA Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on MBA Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.