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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
+6.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82B
$536K 0.25%
4,021
+1,110
+38% +$127K
CRWD icon
77
CrowdStrike
CRWD
$184B
$519K 0.24%
4,080
-260
-6% -$28.2K
WMT icon
78
Walmart Inc
WMT
$907B
$514K 0.24%
5,252
-93
-2% -$8.86K
EMBJ
79
Embraer S.A. ADS
EMBJ
$12B
$513K 0.24%
9,015
+85
+1% +$4.01K
GEV icon
80
GE Vernova
GEV
$242B
$508K 0.23%
960
-1
-0.1% -$416
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$485K 0.22%
9,808
+266
+3% +$12.3K
PANW icon
82
Palo Alto Networks
PANW
$256B
$480K 0.22%
2,344
+47
+2% +$8.73K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$478K 0.22%
5,730
+130
+2% +$10.3K
T icon
84
AT&T
T
$167B
$474K 0.22%
16,395
+15
+0.1% +$413
QCOM icon
85
Qualcomm
QCOM
$169B
$464K 0.21%
2,915
+124
+4% +$18.3K
PFE icon
86
Pfizer
PFE
$144B
$461K 0.21%
19,037
+932
+5% +$21.7K
BAC icon
87
Bank of America
BAC
$434B
$452K 0.21%
9,542
+538
+6% +$22.6K
ORCL icon
88
Oracle
ORCL
$342B
$446K 0.21%
2,038
-562
-22% -$90.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$442K 0.2%
7,356
– –
INDA icon
90
iShares MSCI India ETF
INDA
$6.81B
$438K 0.2%
7,874
+1,092
+16% +$58.4K
ABT icon
91
Abbott
ABT
$190B
$434K 0.2%
3,188
-8
-0.3% -$1.05K
WM icon
92
Waste Management
WM
$95.5B
$411K 0.19%
1,796
+36
+2% +$8.35K
MMM icon
93
3M
MMM
$92.6B
$411K 0.19%
2,697
-3
-0.1% -$429
LLY icon
94
Eli Lilly
LLY
$1.09T
$405K 0.19%
520
-4
-0.8% -$3.11K
TMUS icon
95
T-Mobile US
TMUS
$194B
$404K 0.19%
1,695
-105
-6% -$25.6K
TSLA icon
96
Tesla
TSLA
$1.2T
$394K 0.18%
1,241
+98
+9% +$29.5K
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$375K 0.17%
7,470
+217
+3% +$8.55K
EG icon
98
Everest Group
EG
$15.7B
$360K 0.17%
1,059
-160
-13% -$55.2K
XYZ
99
Block Inc
XYZ
$49.1B
$352K 0.16%
5,179
-883
-15% -$51.4K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.3B
$347K 0.16%
4,629
+184
+4% +$13.1K
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
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

MBA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MBA Advisors held 138 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q2 2025 filing shows 6 new, 66 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • MBA Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.54M increase.
  • MBA Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • MBA Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.11M.
  • MBA Advisors's ten largest holdings make up 42% of its $217M portfolio in Q2 2025.
  • MBA Advisors opened 6 new positions and closed 4 in Q2 2025.
  • MBA Advisors's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on MBA Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.