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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
-2.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$622K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$453K 0.28%
4,898
-292
-6% -$28.1K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.28%
6,555
-568
-8% -$41.6K
NFG icon
78
National Fuel Gas
NFG
$7.82B
$448K 0.27%
8,628
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$430K 0.26%
4,194
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$392K 0.24%
2,002
+962
+93% +$196K
PACW
81
DELISTED
PacWest Bancorp
PACW
$380K 0.23%
48,049
-1,511
-3% -$12.6K
ABT icon
82
Abbott
ABT
$183B
$332K 0.2%
3,426
+120
+4% +$12.6K
UNH icon
83
UnitedHealth
UNH
$376B
$317K 0.19%
629
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$315K 0.19%
+13,940
New +$329K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$312K 0.19%
3,032
-100
-3% -$10.9K
T icon
86
AT&T
T
$159B
$311K 0.19%
20,725
-761
-4% -$11.2K
WMT icon
87
Walmart Inc
WMT
$885B
$311K 0.19%
5,838
+3
+0.1% +$160
MDT icon
88
Medtronic
MDT
$109B
$311K 0.19%
3,967
+500
+14% +$41.9K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$310K 0.19%
7,120
-550
-7% -$24.6K
DD icon
90
DuPont de Nemours
DD
$18.5B
$309K 0.19%
3,304
– –
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$309K 0.19%
3,020
– –
RTX icon
92
RTX Corp
RTX
$290B
$305K 0.19%
4,236
– –
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.4B
$302K 0.19%
+5,750
New +$317K
TMUS icon
94
T-Mobile US
TMUS
$185B
$282K 0.17%
2,011
– –
MMM icon
95
3M
MMM
$90.9B
$280K 0.17%
3,578
+702
+24% +$60.3K
ORCL icon
96
Oracle
ORCL
$374B
$277K 0.17%
2,617
– –
MO icon
97
Altria Group
MO
$114B
$268K 0.16%
6,363
-560
-8% -$24.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.16%
1,980
– –
BAC icon
99
Bank of America
BAC
$435B
$247K 0.15%
9,031
– –
GEHC icon
100
GE HealthCare
GEHC
$30.7B
$247K 0.15%
3,624
– –
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 2023 Portfolio in Review

As of Q3 2023, MBA Advisors held 126 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q3 2023 filing shows 7 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $672K increase.
  • MBA Advisors's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • MBA Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $163M portfolio in Q3 2023.
  • MBA Advisors opened 7 new positions and closed 11 in Q3 2023.
  • MBA Advisors's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.