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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
+1.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
-$529K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$488K
3
GEV icon
GE Vernova
GEV
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$481K 0.25%
4,742
+5
+0.1% +$489
NFG icon
77
National Fuel Gas
NFG
$7.91B
$466K 0.24%
8,594
– –
GEV icon
78
GE Vernova
GEV
$266B
$465K 0.24%
+2,709
New +$429K
DUK icon
79
Duke Energy
DUK
$97.3B
$449K 0.23%
4,483
+9
+0.2% +$900
ASML icon
80
ASML
ASML
$628B
$442K 0.23%
432
+98
+29% +$94.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$429K 0.22%
5,908
-954
-14% -$70.2K
PFE icon
82
Pfizer
PFE
$142B
$423K 0.22%
15,122
-712
-4% -$19.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.21%
9,387
-1,917
-17% -$82.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$394K 0.2%
7,363
-530
-7% -$27.9K
ABT icon
85
Abbott
ABT
$185B
$386K 0.2%
3,710
+86
+2% +$9.12K
WMT icon
86
Walmart Inc
WMT
$880B
$378K 0.19%
5,581
+276
+5% +$17.4K
AMD icon
87
Advanced Micro Devices
AMD
$787B
$368K 0.19%
2,270
-239
-10% -$38.4K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$363K 0.19%
2,979
– –
MDT icon
89
Medtronic
MDT
$110B
$360K 0.18%
4,572
+579
+15% +$47.5K
CINF icon
90
Cincinnati Financial
CINF
$27.2B
$357K 0.18%
3,020
– –
TMUS icon
91
T-Mobile US
TMUS
$189B
$354K 0.18%
2,011
-35
-2% -$5.87K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.53T
$345K 0.18%
1,880
-100
-5% -$17K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$338K 0.17%
27,160
– –
BAC icon
94
Bank of America
BAC
$436B
$338K 0.17%
8,505
-69
-0.8% -$2.64K
V icon
95
Visa
V
$684B
$330K 0.17%
1,259
+95
+8% +$26K
BANC icon
96
Banc of California
BANC
$3.06B
$328K 0.17%
25,644
-269
-1% -$3.72K
ORCL icon
97
Oracle
ORCL
$395B
$321K 0.16%
2,276
-140
-6% -$17.4K
TSLA icon
98
Tesla
TSLA
$1.28T
$314K 0.16%
1,589
-324
-17% -$56.6K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$305K 0.16%
5,987
– –
UNH icon
100
UnitedHealth
UNH
$379B
$298K 0.15%
586
-55
-9% -$27K
2 3
4
5 6

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TOTUOP
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MBA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MBA Advisors held 132 positions worth $196M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was GE Vernova: 2,709 shares worth $465K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q2 2024 buy was GE Vernova: 2,709 shares worth $465K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $699K increase.
  • MBA Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $642K.
  • MBA Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $611K.
  • MBA Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2024.
  • MBA Advisors opened 6 new positions and closed 6 in Q2 2024.
  • MBA Advisors's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.