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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
+5.65%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$32.8M
Cap. Flow
+$6.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$686K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 4.2%
3 Financials 2.22%
4 Healthcare 2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$302B
$486K 0.23%
1,525
– –
AMZN icon
77
Amazon
AMZN
$2.71T
$485K 0.23%
2,820
– –
NKE icon
78
Nike
NKE
$53.9B
$482K 0.22%
3,119
+1
+0% +$135
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$473K 0.22%
6,759
+420
+7% +$29.4K
PNC icon
80
PNC Financial Services
PNC
$92.6B
$472K 0.22%
2,475
– –
AMD icon
81
Advanced Micro Devices
AMD
$890B
$468K 0.22%
4,985
-501
-9% -$40.5K
CINF icon
82
Cincinnati Financial
CINF
$26.1B
$466K 0.22%
4,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.22%
9,507
+250
+3% +$12.1K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.61B
$445K 0.21%
13,720
-547
-4% -$18K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$438K 0.2%
27,900
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.19%
1,474
+23
+2% +$6.43K
MRK icon
87
Merck
MRK
$363B
$404K 0.19%
5,189
-244
-4% -$18.1K
UNP icon
88
Union Pacific
UNP
$168B
$396K 0.18%
1,799
-2
-0.1% -$445
PGX icon
89
Invesco Preferred ETF
PGX
$3.68B
$382K 0.18%
24,935
+8,500
+52% +$129K
MMM icon
90
3M
MMM
$84.9B
$378K 0.18%
2,277
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$378K 0.18%
1,676
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$373K 0.17%
+12,362
New +$372K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$369K 0.17%
2,747
-7,283
-73% -$960K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$340K 0.16%
12,620
+1,672
+15% +$43.5K
NFG icon
95
National Fuel Gas
NFG
$7.59B
$338K 0.16%
6,468
– –
LLY icon
96
Eli Lilly
LLY
$1.03T
$330K 0.15%
1,436
-28
-2% -$5.62K
SO icon
97
Southern Company
SO
$99.8B
$327K 0.15%
5,412
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.6B
$320K 0.15%
2,727
+41
+2% +$4.79K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$320K 0.15%
7,786
+1,320
+20% +$55.6K
META icon
100
Meta Platforms (Facebook)
META
$1.74T
$314K 0.15%
902
-2
-0.2% -$642
2 3
4
5 6

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MBA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MBA Advisors held 141 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBA Advisors's Q2 2021 filing shows 10 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $1.58M increase.
  • MBA Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.01M.
  • MBA Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.22M.
  • MBA Advisors's ten largest holdings make up 56% of its $215M portfolio in Q2 2021.
  • MBA Advisors opened 10 new positions and closed 5 in Q2 2021.
  • MBA Advisors's portfolio value rose 18% quarter-over-quarter to $215M.

Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.