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MBA Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$182K
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
65,718.79%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.64M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.09M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.77% |
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MBA Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for MBA Advisors, which disclosed 131 positions worth $182K. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Mid-Cap ETF: 191,136 shares worth $4.74K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74K.
- MBA Advisors's ten largest holdings make up 53% of its $182K portfolio in Q1 2021.
- MBA Advisors disclosed 131 positions in Q1 2021, its first 13F filing on record.
Based on MBA Advisors's 13F filing for Q1 2021, filed 18 May 2021.