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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
$215K
AUM Growth
+$32.8K
Cap. Flow
+$8.93M
Cap. Flow %
4,157.34%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$486 0.23%
1,525
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$485 0.23%
2,820
– –
NKE icon
78
Nike
NKE
$61.9B
$482 0.22%
3,119
+1
+0% +$135
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$473 0.22%
6,759
+420
+7% +$29.4K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$472 0.22%
2,475
– –
AMD icon
81
Advanced Micro Devices
AMD
$776B
$468 0.22%
4,985
-501
-9% -$40.5K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$466 0.22%
4,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465 0.22%
9,507
+250
+3% +$12.1K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.45B
$445 0.21%
13,720
-547
-4% -$18K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$438 0.2%
27,900
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$410 0.19%
1,474
+23
+2% +$6.43K
MRK icon
87
Merck
MRK
$322B
$404 0.19%
5,189
-244
-4% -$18.1K
UNP icon
88
Union Pacific
UNP
$174B
$396 0.18%
1,799
-2
-0.1% -$445
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$382 0.18%
24,935
+8,500
+52% +$129K
MMM icon
90
3M
MMM
$90.9B
$378 0.18%
2,277
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$378 0.18%
1,676
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$373 0.17%
+12,362
New +$372K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$369 0.17%
2,747
-7,283
-73% -$960K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$340 0.16%
12,620
+1,672
+15% +$43.5K
NFG icon
95
National Fuel Gas
NFG
$7.82B
$338 0.16%
6,468
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$330 0.15%
1,436
-28
-2% -$5.62K
SO icon
97
Southern Company
SO
$109B
$327 0.15%
5,412
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$320 0.15%
2,727
+41
+2% +$4.79K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$320 0.15%
7,786
+1,320
+20% +$55.6K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$314 0.15%
902
-2
-0.2% -$642
2 3
4
5 6

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TOTUOP
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FFS
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XSC
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MBA Advisors's Q2 2021 Portfolio in Review

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

MBA Advisors deployed $8.93M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.01M trimmed.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45K.
  • 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 $1.22K.
  • MBA Advisors's ten largest holdings make up 56% of its $215K 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 $215K.

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