We are live on ! Find out more
MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$626K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$410K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$294K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.44%
2 Technology 5.58%
3 Healthcare 4.09%
4 Financials 3.81%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$440K 0.29%
23,893
+6,233
+35% +$112K
MMM icon
77
3M
MMM
$84.9B
$434K 0.28%
4,325
+1,498
+53% +$153K
CAT icon
78
Caterpillar
CAT
$367B
$432K 0.28%
1,805
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$405K 0.26%
4,120
-108
-3% -$10.3K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$399K 0.26%
23,724
+2,234
+10% +$37.5K
PNC icon
81
PNC Financial Services
PNC
$92.6B
$391K 0.26%
2,473
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$390K 0.25%
5,415
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$375K 0.25%
+9,844
New +$387K
AMZN icon
84
Amazon
AMZN
$2.71T
$369K 0.24%
4,396
-1,125
-20% -$111K
UNP icon
85
Union Pacific
UNP
$168B
$360K 0.24%
1,740
– –
ABT icon
86
Abbott
ABT
$177B
$352K 0.23%
3,202
-10
-0.3% -$1.03K
INTC icon
87
Intel
INTC
$575B
$350K 0.23%
13,243
-238
-2% -$6.61K
NKE icon
88
Nike
NKE
$53.9B
$341K 0.22%
2,917
+1
+0% +$101
UNH icon
89
UnitedHealth
UNH
$337B
$333K 0.22%
629
– –
TMUS icon
90
T-Mobile US
TMUS
$179B
$326K 0.21%
2,325
– –
SHEL icon
91
Shell
SHEL
$274B
$323K 0.21%
5,667
-2,020
-26% -$111K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$317K 0.21%
27,900
– –
SO icon
93
Southern Company
SO
$99.8B
$315K 0.21%
4,412
– –
BAC icon
94
Bank of America
BAC
$407B
$314K 0.21%
9,491
-804
-8% -$27.7K
CINF icon
95
Cincinnati Financial
CINF
$26.1B
$309K 0.2%
3,015
– –
VLO icon
96
Valero Energy
VLO
$119B
$290K 0.19%
2,283
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.6B
$289K 0.19%
2,737
-1,827
-40% -$190K
DD icon
98
DuPont de Nemours
DD
$17.3B
$285K 0.19%
3,304
-398
-11% -$31.8K
WMT icon
99
Walmart Inc
WMT
$847B
$282K 0.18%
5,973
-15
-0.3% -$712
IXC icon
100
iShares Global Energy ETF
IXC
$2.93B
$277K 0.18%
7,108
-964
-12% -$37.7K
2 3
4
5 6

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
FF
Foundry Financial Pasadena, California $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM

MBA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MBA Advisors held 128 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q4 2022 filing shows 6 new, 38 increased, 45 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • MBA Advisors's largest Q4 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K.
  • MBA Advisors added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $1.17M increase.
  • MBA Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
  • MBA Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $270K.
  • MBA Advisors's ten largest holdings make up 34% of its $153M portfolio in Q4 2022.
  • MBA Advisors opened 6 new positions and closed 6 in Q4 2022.
  • MBA Advisors's portfolio value rose 11% quarter-over-quarter to $153M.

Based on MBA Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.