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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
+1.23%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.69M
Cap. Flow
+$2.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.99%
Holding
138
New
10
Increased
73
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.42M
3
GE icon
GE Aerospace
GE
+$577K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$431K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.73B
$550K 0.27%
40,925
-26
-0.1% -$382
TMUS icon
77
T-Mobile US
TMUS
$185B
$480K 0.24%
1,800
-211
-10% -$52K
WMT icon
78
Walmart Inc
WMT
$885B
$469K 0.23%
5,345
-82
-2% -$7.69K
T icon
79
AT&T
T
$159B
$463K 0.23%
16,380
+1,418
+9% +$35.7K
PFE icon
80
Pfizer
PFE
$143B
$459K 0.23%
18,105
+7,325
+68% +$192K
EG icon
81
Everest Group
EG
$14.5B
$443K 0.22%
+1,219
New +$431K
LLY icon
82
Eli Lilly
LLY
$1.02T
$433K 0.21%
524
+41
+8% +$34.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.21%
9,542
-3
-0% -$135
QCOM icon
84
Qualcomm
QCOM
$155B
$429K 0.21%
2,791
+30
+1% +$4.89K
V icon
85
Visa
V
$684B
$426K 0.21%
1,216
-80
-6% -$27.1K
ABT icon
86
Abbott
ABT
$183B
$424K 0.21%
3,196
+75
+2% +$9.54K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.21%
5,600
-30
-0.5% -$2.24K
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.2B
$413K 0.2%
+8,930
New +$398K
MRK icon
89
Merck
MRK
$322B
$408K 0.2%
4,543
+198
+5% +$18.5K
WM icon
90
Waste Management
WM
$90.6B
$408K 0.2%
1,760
+127
+8% +$28.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$397K 0.2%
7,356
+400
+6% +$21.5K
MMM icon
92
3M
MMM
$90.9B
$396K 0.2%
2,700
+97
+4% +$14.3K
PANW icon
93
Palo Alto Networks
PANW
$270B
$392K 0.19%
2,297
+300
+15% +$55.5K
CRWD icon
94
CrowdStrike
CRWD
$194B
$383K 0.19%
4,340
-484
-10% -$46.1K
BAC icon
95
Bank of America
BAC
$435B
$376K 0.19%
9,004
+185
+2% +$8.24K
MDT icon
96
Medtronic
MDT
$109B
$365K 0.18%
4,066
+435
+12% +$38.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$365K 0.18%
5,990
+120
+2% +$7K
ORCL icon
98
Oracle
ORCL
$374B
$364K 0.18%
2,600
+380
+17% +$61.9K
INDA icon
99
iShares MSCI India ETF
INDA
$6.56B
$349K 0.17%
6,782
+664
+11% +$33.5K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$342K 0.17%
27,660
– –
2 3
4
5 6

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CIC
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TOTUOP
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FFS
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SSI
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XSC
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MBA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MBA Advisors held 138 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MBA Advisors's Q1 2025 filing shows 10 new, 73 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $2.98M increase.
  • MBA Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.42M.
  • MBA Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $5.97M.
  • MBA Advisors's ten largest holdings make up 41% of its $202M portfolio in Q1 2025.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2025.
  • MBA Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on MBA Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.