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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
+4.63%
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
+$7.76M
Cap. Flow
+$3.05M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
PACW
PacWest Bancorp
PACW
+$556K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$483K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$455K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$449K 0.28%
11,623
+1,779
+18% +$69.7K
PM icon
77
Philip Morris
PM
$295B
$442K 0.28%
4,550
– –
LLY icon
78
Eli Lilly
LLY
$1.01T
$430K 0.27%
1,252
– –
RTX icon
79
RTX Corp
RTX
$292B
$415K 0.26%
4,236
-316
-7% -$31.1K
CAT icon
80
Caterpillar
CAT
$375B
$413K 0.26%
1,805
– –
SH icon
81
ProShares Short S&P500
SH
$922M
$405K 0.25%
6,750
-7,826
-54% -$483K
VLO icon
82
Valero Energy
VLO
$87.8B
$402K 0.25%
2,883
+600
+26% +$80.6K
MMM icon
83
3M
MMM
$92.3B
$381K 0.24%
4,333
+8
+0.2% +$754
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$372K 0.23%
5,365
-50
-0.9% -$3.53K
INTC icon
85
Intel
INTC
$440B
$363K 0.23%
11,124
-2,119
-16% -$60K
NKE icon
86
Nike
NKE
$63.5B
$358K 0.22%
2,917
– –
UNP icon
87
Union Pacific
UNP
$173B
$350K 0.22%
1,740
– –
CINF icon
88
Cincinnati Financial
CINF
$27.2B
$338K 0.21%
3,015
– –
TMUS icon
89
T-Mobile US
TMUS
$189B
$337K 0.21%
2,325
– –
ABT icon
90
Abbott
ABT
$188B
$324K 0.2%
3,202
– –
MDT icon
91
Medtronic
MDT
$111B
$322K 0.2%
+3,995
New +$326K
AMD icon
92
Advanced Micro Devices
AMD
$758B
$321K 0.2%
+3,279
New +$267K
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$310K 0.19%
27,900
– –
DIS icon
94
Walt Disney
DIS
$171B
$310K 0.19%
3,098
-20
-0.6% -$2.02K
MO icon
95
Altria Group
MO
$114B
$309K 0.19%
6,923
+1,900
+38% +$87.3K
SO icon
96
Southern Company
SO
$108B
$307K 0.19%
4,412
– –
GEHC icon
97
GE HealthCare
GEHC
$31.5B
$304K 0.19%
+3,707
New +$265K
PNC icon
98
PNC Financial Services
PNC
$100B
$300K 0.19%
2,363
-110
-4% -$16.6K
DD icon
99
DuPont de Nemours
DD
$18.6B
$298K 0.19%
3,304
– –
UNH icon
100
UnitedHealth
UNH
$378B
$297K 0.19%
629
– –
2 3
4
5 6

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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
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MBA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MBA Advisors held 133 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q1 2023 filing shows 11 new, 50 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M.
  • MBA Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $560K increase.
  • MBA Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • MBA Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.97M.
  • MBA Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • MBA Advisors opened 11 new positions and closed 11 in Q1 2023.
  • MBA Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.