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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
+6.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$976K 0.45%
1,580
-601
-28% -$344K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$927K 0.43%
6,069
+516
+9% +$79.3K
ASML icon
53
ASML
ASML
$599B
$918K 0.42%
1,146
+130
+13% +$93.3K
VZ icon
54
Verizon
VZ
$201B
$907K 0.42%
20,950
+285
+1% +$12.3K
PEP icon
55
PepsiCo
PEP
$197B
$866K 0.4%
6,558
+107
+2% +$14.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$864K 0.4%
1,778
-11
-0.6% -$5.59K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.4B
$861K 0.4%
4,406
-900
-17% -$168K
AMGN icon
58
Amgen
AMGN
$210B
$844K 0.39%
3,023
-56
-2% -$15.9K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$830K 0.38%
14,122
+590
+4% +$34.6K
KO icon
60
Coca-Cola
KO
$386B
$825K 0.38%
11,664
-779
-6% -$55.5K
PM icon
61
Philip Morris
PM
$313B
$801K 0.37%
4,398
-166
-4% -$28.5K
MO icon
62
Altria Group
MO
$126B
$774K 0.36%
13,195
+140
+1% +$8.22K
CSCO icon
63
Cisco
CSCO
$454B
$771K 0.36%
11,109
-431
-4% -$26.5K
NFG icon
64
National Fuel Gas
NFG
$7.76B
$732K 0.34%
8,637
+48
+0.6% +$3.87K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$724K 0.33%
8,100
– –
CVX icon
66
Chevron
CVX
$383B
$702K 0.32%
4,900
-91
-2% -$12.8K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$688K 0.32%
4,663
+294
+7% +$40.1K
GD icon
68
General Dynamics
GD
$105B
$685K 0.32%
2,350
+24
+1% +$6.61K
EVSM icon
69
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$640K 0.3%
12,790
+1,690
+15% +$84.1K
RTX icon
70
RTX Corp
RTX
$294B
$635K 0.29%
4,351
-52
-1% -$6.93K
HD icon
71
Home Depot
HD
$341B
$629K 0.29%
1,715
+1
+0.1% +$362
DUK icon
72
Duke Energy
DUK
$101B
$620K 0.29%
5,254
+55
+1% +$6.49K
MRK icon
73
Merck
MRK
$323B
$601K 0.28%
7,590
+3,047
+67% +$242K
FNB icon
74
FNB Corp
FNB
$6.77B
$597K 0.28%
40,920
-5
-0% -$68
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$555K 0.26%
6,851
+86
+1% +$6.98K
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
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

MBA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MBA Advisors held 138 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q2 2025 filing shows 6 new, 66 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • MBA Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.54M increase.
  • MBA Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • MBA Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.11M.
  • MBA Advisors's ten largest holdings make up 42% of its $217M portfolio in Q2 2025.
  • MBA Advisors opened 6 new positions and closed 4 in Q2 2025.
  • MBA Advisors's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on MBA Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.