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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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$998B
$406K 0.28%
1,252
+2
+0.2% +$600
SHEL icon
77
Shell
SHEL
$253B
$405K 0.28%
7,752
-60
-0.8% -$3.37K
PNC icon
78
PNC Financial Services
PNC
$100B
$390K 0.27%
2,473
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$378K 0.26%
4,915
– –
MMM icon
80
3M
MMM
$91.9B
$374K 0.26%
3,455
-28
-0.8% -$3.38K
UNP icon
81
Union Pacific
UNP
$173B
$371K 0.26%
1,740
-118
-6% -$26.8K
CINF icon
82
Cincinnati Financial
CINF
$27.2B
$359K 0.25%
3,015
-1,000
-25% -$127K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$354K 0.24%
5,566
-3,916
-41% -$273K
D icon
84
Dominion Energy
D
$60.5B
$351K 0.24%
4,394
-840
-16% -$69.4K
ABT icon
85
Abbott
ABT
$185B
$349K 0.24%
3,212
-50
-2% -$5.68K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$349K 0.24%
13,743
-171
-1% -$4.47K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$342K 0.24%
+19,873
New +$359K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$333K 0.23%
3,811
-126
-3% -$11.9K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$328K 0.23%
27,900
– –
CAT icon
90
Caterpillar
CAT
$381B
$323K 0.22%
1,805
– –
UNH icon
91
UnitedHealth
UNH
$379B
$323K 0.22%
629
– –
BAC icon
92
Bank of America
BAC
$436B
$320K 0.22%
10,295
-110
-1% -$3.96K
SO icon
93
Southern Company
SO
$108B
$315K 0.22%
4,412
– –
T icon
94
AT&T
T
$161B
$314K 0.22%
14,967
-4,845
-24% -$96.6K
TMUS icon
95
T-Mobile US
TMUS
$189B
$313K 0.22%
2,325
+3
+0.1% +$391
NKE icon
96
Nike
NKE
$62.5B
$305K 0.21%
2,985
-24
-0.8% -$2.84K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$304K 0.21%
5,166
-5,821
-53% -$343K
AMD icon
98
Advanced Micro Devices
AMD
$786B
$284K 0.2%
3,714
+320
+9% +$30K
MDT icon
99
Medtronic
MDT
$110B
$284K 0.2%
3,161
-260
-8% -$26.3K
ED icon
100
Consolidated Edison
ED
$39.9B
$281K 0.19%
2,951
– –
2 3
4
5 6

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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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MBA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.