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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
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17M
Cap. Flow %
10.55%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$961K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
4
VDE icon
Vanguard Energy ETF
VDE
+$846K
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$485K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$540K 0.33%
7,049
+1,855
+36% +$148K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.33%
1,800
+326
+22% +$93.4K
PM icon
78
Philip Morris
PM
$297B
$533K 0.33%
5,611
– –
NKE icon
79
Nike
NKE
$61.9B
$514K 0.32%
3,085
+1
+0% +$165
D icon
80
Dominion Energy
D
$60.8B
$496K 0.31%
6,316
-700
-10% -$52.7K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$490K 0.3%
2,445
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$489K 0.3%
3,400
-352
-9% -$47.3K
UNP icon
83
Union Pacific
UNP
$174B
$468K 0.29%
1,859
+60
+3% +$14.2K
ABT icon
84
Abbott
ABT
$183B
$459K 0.28%
3,262
+700
+27% +$89.6K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$457K 0.28%
4,015
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$452K 0.28%
5,822
+114
+2% +$9.01K
MMM icon
87
3M
MMM
$90.9B
$451K 0.28%
3,037
+738
+32% +$110K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.27%
9,507
– –
BAC icon
89
Bank of America
BAC
$435B
$441K 0.27%
9,913
+3,629
+58% +$165K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$435K 0.27%
27,900
– –
GD icon
91
General Dynamics
GD
$104B
$427K 0.26%
2,048
+741
+57% +$150K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$420K 0.26%
14,182
-390
-3% -$11.9K
T icon
93
AT&T
T
$159B
$411K 0.25%
22,144
-1,953
-8% -$36.5K
TIG
94
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$410K 0.25%
+46,000
New +$431K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$408K 0.25%
6,374
+2,042
+47% +$131K
CAT icon
96
Caterpillar
CAT
$375B
$379K 0.23%
1,834
+695
+61% +$140K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.23%
1,676
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$377K 0.23%
12,091
-425
-3% -$13.1K
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$374K 0.23%
24,935
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$373K 0.23%
1,352
+18
+1% +$4.56K
2 3
4
5 6

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.

  • MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
  • MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
  • MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
  • MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
  • MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
  • MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
  • MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.