We are live on ! Find out more
MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14M
Cap. Flow
+$9.26M
Cap. Flow %
3.73%
Top 10 Hldgs %
42.25%
Holding
150
New
8
Increased
67
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.18M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$687K
3
PYPL icon
PayPal
PYPL
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$590K 0.24%
1,312
+65
+5% +$28.8K
WMT icon
77
Walmart Inc
WMT
$909B
$585K 0.24%
5,247
+79
+2% +$8.48K
HD icon
78
Home Depot
HD
$337B
$575K 0.23%
1,672
-28
-2% -$10.3K
EMBJ
79
Embraer S.A. ADS
EMBJ
$12B
$555K 0.22%
8,618
-534
-6% -$33.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$549K 0.22%
10,219
+2
+0% +$109
PFE icon
81
Pfizer
PFE
$143B
$543K 0.22%
21,798
+2,151
+11% +$54.2K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$539K 0.22%
6,938
+15
+0.2% +$1.17K
BAC icon
83
Bank of America
BAC
$429B
$533K 0.21%
9,691
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$520K 0.21%
5,814
+55
+1% +$4.86K
EMR icon
85
Emerson Electric
EMR
$81.6B
$513K 0.21%
3,862
– –
QCOM icon
86
Qualcomm
QCOM
$164B
$503K 0.2%
2,943
+3
+0.1% +$514
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$494K 0.2%
7,353
-3
-0% -$201
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$471K 0.19%
1,501
-5
-0.3% -$1.43K
CAT icon
89
Caterpillar
CAT
$361B
$468K 0.19%
817
– –
INDA icon
90
iShares MSCI India ETF
INDA
$6.81B
$450K 0.18%
8,325
-41
-0.5% -$2.21K
MMM icon
91
3M
MMM
$91.8B
$436K 0.18%
2,725
+2
+0.1% +$327
PANW icon
92
Palo Alto Networks
PANW
$256B
$430K 0.17%
2,334
-34
-1% -$6.86K
T icon
93
AT&T
T
$164B
$402K 0.16%
16,172
-525
-3% -$13.3K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.2B
$400K 0.16%
4,957
+51
+1% +$4.19K
ABT icon
95
Abbott
ABT
$188B
$396K 0.16%
3,164
+5
+0.2% +$637
WM icon
96
Waste Management
WM
$95B
$396K 0.16%
1,802
-11
-0.6% -$2.35K
MDT icon
97
Medtronic
MDT
$112B
$393K 0.16%
4,095
-454
-10% -$44.1K
BTI icon
98
British American Tobacco
BTI
$136B
$388K 0.16%
6,850
+531
+8% +$29K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$376K 0.15%
+611
New +$375K
ARKF icon
100
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$374K 0.15%
7,860
+226
+3% +$11.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MBA Advisors held 150 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors deployed $9.26M of net new capital in Q4 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 45,179 shares worth $1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.13M trimmed.

  • MBA Advisors's largest Q4 2025 buy was iShares Short Duration High Yield Muni Active ETF: 45,179 shares worth $1M.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.4M increase.
  • MBA Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.13M.
  • MBA Advisors fully exited PayPal in Q4 2025, selling an estimated $285K.
  • MBA Advisors's ten largest holdings make up 42% of its $248M portfolio in Q4 2025.
  • MBA Advisors opened 8 new positions and closed 12 in Q4 2025.
  • MBA Advisors's portfolio value rose 6% quarter-over-quarter to $248M.

Based on MBA Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.