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MBA Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.69M
(+4.2%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.71M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.04M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.71M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.08M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 2.62% |
| 4 | Energy | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.82B
| $443K | 0.26% |
8,628
| – | – |
|
77
Caterpillar
CAT
$375B
| $442K | 0.26% |
1,795
-10
| -0.6% | -$2.23K |
|
78
RTX Corp
RTX
$290B
| $415K | 0.25% |
4,236
| – | – |
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $405K | 0.24% |
3,005
-13,680
| -82% | -$1.74M |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $404K | 0.24% |
49,560
| – | – |
|
81
Abbott
ABT
$183B
| $360K | 0.22% |
3,306
+104
| +3% | +$11.1K |
|
82
Advanced Micro Devices
AMD
$776B
| $357K | 0.21% |
3,132
-147
| -4% | -$15.3K |
|
83
AT&T
T
$159B
| $343K | 0.2% |
21,486
-2,527
| -11% | -$43K |
|
84
Intel
INTC
$455B
| $335K | 0.2% |
10,019
-1,105
| -10% | -$34.7K |
|
85
NVIDIA
NVDA
$4.86T
| $324K | 0.19% |
7,670
-300
| -4% | -$9.96K |
|
86
Walt Disney
DIS
$167B
| $321K | 0.19% |
3,598
+500
| +16% | +$47.4K |
|
87
Altria Group
MO
$114B
| $314K | 0.19% |
6,923
| – | – |
|
88
Oracle
ORCL
$374B
| $312K | 0.19% |
2,617
-342
| -12% | -$35.4K |
|
89
Walmart Inc
WMT
$885B
| $306K | 0.18% |
5,835
-138
| -2% | -$6.96K |
|
90
Medtronic
MDT
$109B
| $305K | 0.18% |
3,467
-528
| -13% | -$45.5K |
|
91
UnitedHealth
UNH
$376B
| $302K | 0.18% |
629
| – | – |
|
92
DuPont de Nemours
DD
$18.5B
| $296K | 0.18% |
3,304
| – | – |
|
93
GE HealthCare
GEHC
$30.7B
| $294K | 0.18% |
3,624
-83
| -2% | -$6.62K |
|
94
Cincinnati Financial
CINF
$27.3B
| $294K | 0.18% |
3,020
+5
| +0.2% | +$517 |
|
95
Nike
NKE
$61.9B
| $282K | 0.17% |
2,557
-360
| -12% | -$42.1K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $279K | 0.17% |
9,500
| – | – |
|
97
T-Mobile US
TMUS
$185B
| $279K | 0.17% |
2,011
-314
| -14% | -$44.1K |
|
98
ProShares Short S&P500
SH
$927M
| $278K | 0.17% |
5,000
-1,750
| -26% | -$103K |
|
99
Lockheed Martin
LMT
$134B
| $273K | 0.16% |
+592
| New | +$275K |
|
100
Qualcomm
QCOM
$155B
| $261K | 0.16% |
2,194
+104
| +5% | +$12K |
|
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MBA Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MBA Advisors held 126 positions worth $167M, up 4.2% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MBA Advisors's Q2 2023 filing shows 4 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- MBA Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M.
- MBA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $2.71M increase.
- MBA Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
- MBA Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $2.69M.
- MBA Advisors's ten largest holdings make up 38% of its $167M portfolio in Q2 2023.
- MBA Advisors opened 4 new positions and closed 7 in Q2 2023.
- MBA Advisors's portfolio value rose 4.2% quarter-over-quarter to $167M.
Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.