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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
+6.47%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
+$786K
Cap. Flow %
0.38%
Top 10 Hldgs %
37.46%
Holding
134
New
8
Increased
45
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$743K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.54%
2 Technology 7.1%
3 Healthcare 3.1%
4 Industrials 3.02%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$513K 0.25%
4,224
-518
-11% -$60.2K
MRK icon
77
Merck
MRK
$363B
$511K 0.25%
4,504
-16
-0.4% -$1.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$457K 0.22%
9,551
+164
+2% +$7.3K
MMM icon
79
3M
MMM
$84.9B
$455K 0.22%
3,330
+463
+16% +$56.7K
QCOM icon
80
Qualcomm
QCOM
$202B
$447K 0.21%
2,628
-55
-2% -$9.71K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$441K 0.21%
5,650
-258
-4% -$19.3K
WMT icon
82
Walmart Inc
WMT
$847B
$437K 0.21%
5,412
-169
-3% -$12.4K
ABT icon
83
Abbott
ABT
$177B
$434K 0.21%
3,805
+95
+3% +$10.4K
LLY icon
84
Eli Lilly
LLY
$1.03T
$429K 0.21%
484
-73
-13% -$65.6K
TMUS icon
85
T-Mobile US
TMUS
$179B
$415K 0.2%
2,011
– –
CINF icon
86
Cincinnati Financial
CINF
$26.1B
$411K 0.2%
3,020
– –
MDT icon
87
Medtronic
MDT
$119B
$409K 0.2%
4,546
-26
-0.6% -$2.19K
TSLA icon
88
Tesla
TSLA
$1.45T
$407K 0.2%
1,554
-35
-2% -$7.98K
ASML icon
89
ASML
ASML
$626B
$405K 0.19%
486
+54
+13% +$48.3K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$402K 0.19%
2,970
-9
-0.3% -$1.14K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$399K 0.19%
6,945
-418
-6% -$22.6K
ORCL icon
92
Oracle
ORCL
$455B
$378K 0.18%
2,220
-56
-2% -$8.11K
BANC icon
93
Banc of California
BANC
$2.93B
$378K 0.18%
25,644
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$370K 0.18%
27,660
+500
+2% +$6.41K
V icon
95
Visa
V
$691B
$355K 0.17%
1,292
+33
+3% +$8.92K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$354K 0.17%
6,839
+684
+11% +$32.1K
PFE icon
97
Pfizer
PFE
$158B
$349K 0.17%
12,056
-3,066
-20% -$89.4K
BAC icon
98
Bank of America
BAC
$407B
$342K 0.16%
8,612
+107
+1% +$4.29K
GEHC icon
99
GE HealthCare
GEHC
$29.1B
$339K 0.16%
3,608
– –
UNH icon
100
UnitedHealth
UNH
$337B
$339K 0.16%
579
-7
-1% -$3.96K
2 3
4
5 6

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MBA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MBA Advisors held 134 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MBA Advisors's Q3 2024 filing shows 8 new, 45 increased, 63 reduced and 3 closed positions. Its largest new stake was Realty Income: 3,629 shares worth $230K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • MBA Advisors's largest Q3 2024 buy was Realty Income: 3,629 shares worth $230K.
  • MBA Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.82M increase.
  • MBA Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.6M.
  • MBA Advisors fully exited Costco in Q3 2024, selling an estimated $267K.
  • MBA Advisors's ten largest holdings make up 37% of its $208M portfolio in Q3 2024.
  • MBA Advisors opened 8 new positions and closed 3 in Q3 2024.
  • MBA Advisors's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on MBA Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.