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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
-1.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$9.03M
Cap. Flow
-$5.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
2
XYZ
Block Inc
XYZ
+$504K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$473K
5
CRWD icon
CrowdStrike
CRWD
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
AAPL icon
Apple
AAPL
+$992K
4
MSFT icon
Microsoft
MSFT
+$882K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.58%
3 Communication Services 2.47%
4 Consumer Staples 2.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.27%
6,771
-25
-0.4% -$2.03K
DUK icon
77
Duke Energy
DUK
$97.8B
$524K 0.26%
4,864
-145
-3% -$16.4K
XYZ
78
Block Inc
XYZ
$48.4B
$522K 0.26%
+6,142
New +$504K
NFG icon
79
National Fuel Gas
NFG
$7.82B
$521K 0.26%
8,591
-3
-0% -$184
WMT icon
80
Walmart Inc
WMT
$885B
$490K 0.25%
5,427
+15
+0.3% +$1.3K
TMUS icon
81
T-Mobile US
TMUS
$185B
$444K 0.22%
2,011
– –
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$434K 0.22%
3,020
– –
MRK icon
83
Merck
MRK
$322B
$432K 0.22%
4,345
-159
-4% -$16.4K
QCOM icon
84
Qualcomm
QCOM
$155B
$424K 0.21%
2,761
+133
+5% +$21.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.21%
9,545
-6
-0.1% -$279
CRWD icon
86
CrowdStrike
CRWD
$194B
$413K 0.21%
+4,824
New +$401K
V icon
87
Visa
V
$684B
$410K 0.21%
1,296
+4
+0.3% +$1.2K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$396K 0.2%
5,630
-20
-0.4% -$1.48K
BAC icon
89
Bank of America
BAC
$435B
$388K 0.19%
8,819
+207
+2% +$9.11K
LLY icon
90
Eli Lilly
LLY
$1.02T
$373K 0.19%
483
-1
-0.2% -$828
ORCL icon
91
Oracle
ORCL
$374B
$370K 0.19%
2,220
– –
PANW icon
92
Palo Alto Networks
PANW
$270B
$363K 0.18%
+1,997
New +$377K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$363K 0.18%
6,956
+11
+0.2% +$609
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.18%
1,880
– –
ABT icon
95
Abbott
ABT
$183B
$353K 0.18%
3,121
-684
-18% -$79K
T icon
96
AT&T
T
$159B
$341K 0.17%
14,962
+689
+5% +$15.5K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$339K 0.17%
27,660
– –
MMM icon
98
3M
MMM
$90.9B
$336K 0.17%
2,603
-727
-22% -$95.4K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$332K 0.17%
5,870
-969
-14% -$54.1K
WM icon
100
Waste Management
WM
$90.6B
$330K 0.17%
1,633
+112
+7% +$24.1K
2 3
4
5 6

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, MBA Advisors held 139 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBA Advisors's Q4 2024 filing shows 8 new, 53 increased, 54 reduced and 11 closed positions. Its largest new stake was Block Inc: 6,142 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q4 2024 buy was Block Inc: 6,142 shares worth $522K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $526K increase.
  • MBA Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • MBA Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $596K.
  • MBA Advisors's ten largest holdings make up 39% of its $199M portfolio in Q4 2024.
  • MBA Advisors opened 8 new positions and closed 11 in Q4 2024.
  • MBA Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on MBA Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.