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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
+6.33%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.27%
Holding
144
New
10
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$872K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K
3
CSL icon
Carlisle Companies
CSL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$554K 0.24%
10,217
+409
+4% +$21.1K
EMBJ
77
Embraer S.A. ADS
EMBJ
$12.2B
$553K 0.24%
9,152
+137
+2% +$7.74K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$543K 0.23%
6,923
+72
+1% +$5.82K
WMT icon
79
Walmart Inc
WMT
$885B
$533K 0.23%
5,168
-84
-2% -$8.36K
EMR icon
80
Emerson Electric
EMR
$83.9B
$507K 0.22%
3,862
-159
-4% -$21.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$503K 0.21%
5,759
+29
+0.5% +$2.46K
PFE icon
82
Pfizer
PFE
$143B
$501K 0.21%
19,647
+610
+3% +$15.1K
BAC icon
83
Bank of America
BAC
$435B
$500K 0.21%
9,691
+149
+2% +$7.27K
ORCL icon
84
Oracle
ORCL
$374B
$495K 0.21%
1,760
-278
-14% -$70.8K
QCOM icon
85
Qualcomm
QCOM
$155B
$489K 0.21%
2,940
+25
+0.9% +$3.97K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$485K 0.21%
7,356
– –
PANW icon
87
Palo Alto Networks
PANW
$270B
$482K 0.21%
2,368
+24
+1% +$4.59K
CRWD icon
88
CrowdStrike
CRWD
$194B
$472K 0.2%
3,848
-232
-6% -$26.4K
T icon
89
AT&T
T
$159B
$472K 0.2%
16,697
+302
+2% +$8.58K
XYZ
90
Block Inc
XYZ
$48.4B
$455K 0.19%
6,290
+1,111
+21% +$83.2K
INDA icon
91
iShares MSCI India ETF
INDA
$6.89B
$436K 0.19%
8,366
+492
+6% +$26.3K
ARKF icon
92
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$434K 0.19%
7,634
+164
+2% +$8.81K
MDT icon
93
Medtronic
MDT
$109B
$433K 0.19%
4,549
+618
+16% +$56.8K
ABT icon
94
Abbott
ABT
$183B
$423K 0.18%
3,159
-29
-0.9% -$3.81K
MMM icon
95
3M
MMM
$90.9B
$423K 0.18%
2,723
+26
+1% +$4.01K
LLY icon
96
Eli Lilly
LLY
$1.02T
$408K 0.17%
535
+15
+3% +$11.2K
WM icon
97
Waste Management
WM
$90.6B
$400K 0.17%
1,813
+17
+0.9% +$3.83K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.9B
$394K 0.17%
4,906
+277
+6% +$21.4K
CAT icon
99
Caterpillar
CAT
$375B
$390K 0.17%
817
+45
+6% +$19.2K
TMUS icon
100
T-Mobile US
TMUS
$185B
$383K 0.16%
1,600
-95
-6% -$23K
2 3
4
5 6

Similar funds

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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CIC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
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XSC
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LC
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MBA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MBA Advisors held 144 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q3 2025 filing shows 10 new, 73 increased, 39 reduced and 2 closed positions. Its largest new stake was PayPal: 4,253 shares worth $285K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2025 buy was PayPal: 4,253 shares worth $285K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.47M increase.
  • MBA Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $237K.
  • MBA Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.58M.
  • MBA Advisors's ten largest holdings make up 42% of its $234M portfolio in Q3 2025.
  • MBA Advisors opened 10 new positions and closed 2 in Q3 2025.
  • MBA Advisors's portfolio value rose 8% quarter-over-quarter to $234M.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.