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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
-0.85%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$135M
Cap. Flow
+$6.03M
Cap. Flow %
4.45%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$663K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$637K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$328K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$515K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$178K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$457K 0.34%
5,708
-499
-8% -$41.3K
NKE icon
77
Nike
NKE
$61.9B
$448K 0.33%
3,084
-35
-1% -$5.71K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$444K 0.33%
14,572
-1,584
-10% -$49.5K
INTC icon
79
Intel
INTC
$455B
$436K 0.32%
8,183
-9,499
-54% -$515K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.32%
3,271
+524
+19% +$70.8K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.32%
9,507
– –
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$424K 0.31%
27,900
– –
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$406K 0.3%
14,031
+1,669
+14% +$49.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.3%
1,474
– –
MRK icon
85
Merck
MRK
$322B
$390K 0.29%
5,194
+5
+0.1% +$380
AMD icon
86
Advanced Micro Devices
AMD
$776B
$386K 0.28%
3,752
-1,233
-25% -$126K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$381K 0.28%
12,516
-1,204
-9% -$38.7K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$375K 0.28%
24,935
– –
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$372K 0.27%
14,036
-5,409
-28% -$145K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$367K 0.27%
1,676
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.27%
8,162
+850
+12% +$33.7K
UNP icon
92
Union Pacific
UNP
$174B
$353K 0.26%
1,799
– –
NFG icon
93
National Fuel Gas
NFG
$7.82B
$340K 0.25%
6,468
– –
MMM icon
94
3M
MMM
$90.9B
$337K 0.25%
2,299
+22
+1% +$3.56K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$335K 0.25%
2,885
+158
+6% +$18.5K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$335K 0.25%
15,200
+2,137
+16% +$48.4K
SO icon
97
Southern Company
SO
$109B
$335K 0.25%
5,412
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$317K 0.23%
933
+31
+3% +$11.2K
LLY icon
99
Eli Lilly
LLY
$1.02T
$308K 0.23%
1,334
-102
-7% -$25.2K
ABT icon
100
Abbott
ABT
$183B
$303K 0.22%
2,562
+28
+1% +$3.44K
2 3
4
5 6

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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CIC
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TOTUOP
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FFS
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SSI
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XSC
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LC
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MBA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MBA Advisors held 141 positions worth $136M, up 62,979% from $215K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MBA Advisors deployed $6.03M of net new capital in Q3 2021, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $515K trimmed.

  • MBA Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $663K increase.
  • MBA Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $515K.
  • MBA Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $1.61K.
  • MBA Advisors's ten largest holdings make up 32% of its $136M portfolio in Q3 2021.
  • MBA Advisors opened 5 new positions and closed 7 in Q3 2021.
  • MBA Advisors's portfolio value rose 62,979% quarter-over-quarter to $136M.

Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.