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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
+5.65%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$215K
AUM Growth
+$32.8K
Cap. Flow
+$8.93M
Cap. Flow %
4,157.34%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$299 0.14%
16,017
-200
-1% -$3.81K
ABT icon
102
Abbott
ABT
$183B
$294 0.14%
2,534
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$294 0.14%
12,194
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$293 0.14%
13,063
+8
+0.1% +$179
QCOM icon
105
Qualcomm
QCOM
$155B
$290 0.14%
2,026
– –
WMT icon
106
Walmart Inc
WMT
$885B
$287 0.13%
6,096
+1,056
+21% +$49.2K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284 0.13%
7,312
-375
-5% -$14.1K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$278 0.13%
2,687
+630
+31% +$64.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$277 0.13%
7,538
-1,323
-15% -$48.4K
CAT icon
110
Caterpillar
CAT
$375B
$272 0.13%
1,251
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$272 0.13%
3,042
-216
-7% -$18.8K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267 0.12%
2,043
-5
-0.2% -$653
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$262 0.12%
4,332
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$262 0.12%
8,175
-415
-5% -$13.2K
BAC icon
115
Bank of America
BAC
$435B
$259 0.12%
6,284
– –
ENB icon
116
Enbridge
ENB
$119B
$259 0.12%
6,472
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$251 0.12%
2,000
– –
EMR icon
118
Emerson Electric
EMR
$83.9B
$244 0.11%
2,534
– –
RMD icon
119
ResMed
RMD
$30.6B
$244 0.11%
+990
New +$208K
GD icon
120
General Dynamics
GD
$104B
$242 0.11%
1,287
-300
-19% -$56.6K
NEM icon
121
Newmont
NEM
$98.7B
$242 0.11%
3,819
+193
+5% +$12.9K
O icon
122
Realty Income
O
$59.6B
$241 0.11%
3,719
+309
+9% +$20.3K
ORCL icon
123
Oracle
ORCL
$374B
$234 0.11%
3,004
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$233 0.11%
1,160
– –
BLK icon
125
Blackrock
BLK
$169B
$230 0.11%
263
-10
-4% -$8.45K
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
EP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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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
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MBA Advisors held 141 positions worth $215K, up 18% from $182K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBA Advisors deployed $8.93M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.01M trimmed.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45K.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $1.58M increase.
  • MBA Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.01M.
  • MBA Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.22K.
  • MBA Advisors's ten largest holdings make up 56% of its $215K portfolio in Q2 2021.
  • MBA Advisors opened 10 new positions and closed 5 in Q2 2021.
  • MBA Advisors's portfolio value rose 18% quarter-over-quarter to $215K.

Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.