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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
+7.44%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$479K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$745K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$440K
5
LLY icon
Eli Lilly
LLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$472K 0.24%
11,304
-1,948
-15% -$79.5K
NFG icon
77
National Fuel Gas
NFG
$7.82B
$462K 0.24%
8,594
-34
-0.4% -$1.68K
LLY icon
78
Eli Lilly
LLY
$1.02T
$459K 0.24%
590
-549
-48% -$391K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$453K 0.23%
2,509
-513
-17% -$89.7K
PFE icon
80
Pfizer
PFE
$143B
$439K 0.23%
15,834
-73
-0.5% -$2.03K
QCOM icon
81
Qualcomm
QCOM
$155B
$439K 0.23%
2,594
+299
+13% +$46.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$434K 0.22%
8,009
+18
+0.2% +$917
PM icon
83
Philip Morris
PM
$297B
$434K 0.22%
4,737
-661
-12% -$61K
DUK icon
84
Duke Energy
DUK
$97.8B
$433K 0.22%
4,474
+298
+7% +$28.3K
ABT icon
85
Abbott
ABT
$183B
$412K 0.21%
3,624
+154
+4% +$17.7K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$407K 0.21%
7,893
-3,077
-28% -$154K
BANC icon
87
Banc of California
BANC
$3.03B
$394K 0.2%
25,913
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$375K 0.19%
2,979
-401
-12% -$47.2K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$375K 0.19%
3,020
– –
MDT icon
90
Medtronic
MDT
$109B
$348K 0.18%
3,993
+586
+17% +$50K
MO icon
91
Altria Group
MO
$114B
$344K 0.18%
7,885
+2,522
+47% +$105K
TSLA icon
92
Tesla
TSLA
$1.23T
$336K 0.17%
+1,913
New +$374K
TMUS icon
93
T-Mobile US
TMUS
$185B
$334K 0.17%
2,046
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$330K 0.17%
27,160
– –
GEHC icon
95
GE HealthCare
GEHC
$30.7B
$329K 0.17%
3,624
– –
BAC icon
96
Bank of America
BAC
$435B
$325K 0.17%
8,574
-457
-5% -$15.7K
V icon
97
Visa
V
$684B
$325K 0.17%
1,164
+214
+23% +$59.1K
ASML icon
98
ASML
ASML
$626B
$324K 0.17%
+334
New +$296K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.17%
3,007
-457
-13% -$49.3K
WMT icon
100
Walmart Inc
WMT
$885B
$319K 0.17%
5,305
-533
-9% -$30.5K
2 3
4
5 6

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CIC
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TOTUOP
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FFS
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XSC
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MBA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MBA Advisors held 132 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q1 2024 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Tesla: 1,913 shares worth $336K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $745K.

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

  • MBA Advisors's largest Q1 2024 buy was Tesla: 1,913 shares worth $336K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.09M increase.
  • MBA Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $745K.
  • MBA Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $574K.
  • MBA Advisors's ten largest holdings make up 38% of its $193M portfolio in Q1 2024.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2024.
  • MBA Advisors's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on MBA Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.