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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
-2.52%
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
+$81K
Cap. Flow
+$5.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$983K
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$799K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$633K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$546K 0.34%
4,015
– –
MPC icon
77
Marathon Petroleum
MPC
$90.2B
$545K 0.34%
6,374
– –
UNP icon
78
Union Pacific
UNP
$173B
$508K 0.31%
1,858
-1
-0.1% -$253
GD icon
79
General Dynamics
GD
$104B
$494K 0.31%
2,048
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.28%
9,382
-125
-1% -$6.05K
PNC icon
81
PNC Financial Services
PNC
$100B
$456K 0.28%
2,473
+28
+1% +$5.66K
D icon
82
Dominion Energy
D
$60B
$445K 0.28%
5,234
-1,082
-17% -$86.9K
PM icon
83
Philip Morris
PM
$295B
$442K 0.27%
4,700
-911
-16% -$91.1K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.45B
$437K 0.27%
13,753
+1,662
+14% +$53.2K
MMM icon
85
3M
MMM
$92.2B
$434K 0.27%
3,483
+446
+15% +$59.3K
BAC icon
86
Bank of America
BAC
$437B
$429K 0.27%
10,405
+492
+5% +$22.2K
SHEL icon
87
Shell
SHEL
$252B
$429K 0.27%
+7,812
New +$415K
MRK icon
88
Merck
MRK
$318B
$427K 0.26%
5,204
-1,845
-26% -$145K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$420K 0.26%
14,540
-2,520
-15% -$73.1K
NKE icon
90
Nike
NKE
$63.4B
$405K 0.25%
3,009
-76
-2% -$10.7K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$405K 0.25%
3,937
-1,468
-27% -$149K
CAT icon
92
Caterpillar
CAT
$376B
$402K 0.25%
1,805
-29
-2% -$6.08K
RTX icon
93
RTX Corp
RTX
$292B
$401K 0.25%
4,052
– –
ABT icon
94
Abbott
ABT
$188B
$386K 0.24%
3,262
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$386K 0.24%
13,914
-268
-2% -$7.76K
MDT icon
96
Medtronic
MDT
$111B
$380K 0.24%
3,421
+623
+22% +$65.8K
AMD icon
97
Advanced Micro Devices
AMD
$760B
$371K 0.23%
3,394
-6
-0.2% -$716
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$367K 0.23%
27,900
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$359K 0.22%
4,915
– –
LLY icon
100
Eli Lilly
LLY
$1.01T
$358K 0.22%
1,250
-102
-8% -$26.3K
2 3
4
5 6

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
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.

  • MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
  • MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
  • MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
  • MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
  • MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
  • MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
  • MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.