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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
+8.99%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$853K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$530K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$526K 0.29%
1,777
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$519K 0.29%
7,374
– –
PM icon
78
Philip Morris
PM
$297B
$508K 0.28%
5,398
+500
+10% +$46.1K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.27%
6,795
+240
+4% +$16.6K
PFE icon
80
Pfizer
PFE
$143B
$458K 0.26%
15,907
-1,218
-7% -$36.8K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$445K 0.25%
3,022
-10
-0.3% -$1.18K
NFG icon
82
National Fuel Gas
NFG
$7.82B
$433K 0.24%
8,628
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$410K 0.23%
7,991
-3,995
-33% -$210K
DUK icon
84
Duke Energy
DUK
$97.8B
$405K 0.23%
4,176
-1,100
-21% -$100K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$385K 0.21%
3,380
-1,716
-34% -$180K
ABT icon
86
Abbott
ABT
$183B
$382K 0.21%
3,470
+44
+1% +$4.4K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$376K 0.21%
3,464
-730
-17% -$76.3K
RTX icon
88
RTX Corp
RTX
$290B
$356K 0.2%
4,236
– –
BANC icon
89
Banc of California
BANC
$3.03B
$348K 0.19%
+25,913
New +$320K
UNH icon
90
UnitedHealth
UNH
$376B
$337K 0.19%
641
+12
+2% +$6.4K
QCOM icon
91
Qualcomm
QCOM
$155B
$332K 0.19%
2,295
+100
+5% +$12.4K
TMUS icon
92
T-Mobile US
TMUS
$185B
$328K 0.18%
2,046
+35
+2% +$5.18K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$321K 0.18%
+27,160
New +$295K
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$312K 0.17%
3,020
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$312K 0.17%
3,234
-70
-2% -$6.37K
WMT icon
96
Walmart Inc
WMT
$885B
$307K 0.17%
5,838
– –
BAC icon
97
Bank of America
BAC
$435B
$304K 0.17%
9,031
– –
INTC icon
98
Intel
INTC
$455B
$292K 0.16%
5,815
-699
-11% -$28.4K
NFLX icon
99
Netflix
NFLX
$299B
$286K 0.16%
5,880
– –
MDT icon
100
Medtronic
MDT
$109B
$281K 0.16%
3,407
-560
-14% -$42.7K
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
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SSI
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XSC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MBA Advisors held 126 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q4 2023 filing shows 11 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M.
  • MBA Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2023, an estimated $853K increase.
  • MBA Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.66M.
  • MBA Advisors fully exited PacWest Bancorp in Q4 2023, selling an estimated $380K.
  • MBA Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • MBA Advisors opened 11 new positions and closed 4 in Q4 2023.
  • MBA Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.