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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
-5.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$254B
$383K 0.28%
7,687
-65
-0.8% -$3.35K
PM icon
77
Philip Morris
PM
$297B
$382K 0.28%
4,600
– –
RTX icon
78
RTX Corp
RTX
$290B
$373K 0.27%
4,552
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$370K 0.27%
2,473
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$359K 0.26%
21,490
+1,617
+8% +$28.5K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$350K 0.25%
4,228
+417
+11% +$38.4K
INTC icon
82
Intel
INTC
$455B
$347K 0.25%
13,481
+2,227
+20% +$75.9K
UNP icon
83
Union Pacific
UNP
$174B
$339K 0.25%
1,740
– –
UNH icon
84
UnitedHealth
UNH
$376B
$318K 0.23%
629
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K 0.23%
5,463
+297
+6% +$17.4K
TMUS icon
86
T-Mobile US
TMUS
$185B
$312K 0.23%
2,325
– –
ABT icon
87
Abbott
ABT
$183B
$311K 0.23%
3,212
– –
BAC icon
88
Bank of America
BAC
$435B
$311K 0.23%
10,295
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$308K 0.22%
13,743
– –
D icon
90
Dominion Energy
D
$60.8B
$304K 0.22%
4,394
– –
SO icon
91
Southern Company
SO
$109B
$300K 0.22%
4,412
– –
CAT icon
92
Caterpillar
CAT
$375B
$296K 0.21%
1,805
– –
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$296K 0.21%
27,900
– –
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$284K 0.21%
2,090
+670
+47% +$109K
T icon
95
AT&T
T
$159B
$271K 0.2%
17,660
+2,693
+18% +$49K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$270K 0.2%
3,015
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.2%
4,542
-1,024
-18% -$69.9K
IXC icon
98
iShares Global Energy ETF
IXC
$2.79B
$269K 0.19%
8,072
+1,418
+21% +$49.7K
MMM icon
99
3M
MMM
$90.9B
$261K 0.19%
2,827
-628
-18% -$68.9K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$260K 0.19%
1,522
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBA Advisors held 134 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q3 2022 filing shows 6 new, 47 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $2.03M increase.
  • MBA Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.04M.
  • MBA Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.79M.
  • MBA Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2022.
  • MBA Advisors opened 6 new positions and closed 12 in Q3 2022.
  • MBA Advisors's portfolio value fell 5% quarter-over-quarter to $138M.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.