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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
+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
$215M
AUM Growth
+$32.8M
Cap. Flow
+$6.2M
Cap. Flow %
2.89%
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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$686K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 4.2%
3 Financials 2.22%
4 Healthcare 2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$299K 0.14%
16,017
-200
-1% -$3.81K
ABT icon
102
Abbott
ABT
$177B
$294K 0.14%
2,534
– –
EPD icon
103
Enterprise Products Partners
EPD
$83B
$294K 0.14%
12,194
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$293K 0.14%
13,063
+8
+0.1% +$179
QCOM icon
105
Qualcomm
QCOM
$202B
$290K 0.14%
2,026
– –
WMT icon
106
Walmart Inc
WMT
$847B
$287K 0.13%
6,096
+1,056
+21% +$49.2K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.13%
7,312
-375
-5% -$14.1K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.2B
$278K 0.13%
2,687
+630
+31% +$64.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$277K 0.13%
7,538
-1,323
-15% -$48.4K
CAT icon
110
Caterpillar
CAT
$367B
$272K 0.13%
1,251
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$272K 0.13%
3,042
-216
-7% -$18.8K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$267K 0.12%
2,043
-5
-0.2% -$653
MPC icon
113
Marathon Petroleum
MPC
$118B
$262K 0.12%
4,332
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$262K 0.12%
8,175
-415
-5% -$13.2K
BAC icon
115
Bank of America
BAC
$407B
$259K 0.12%
6,284
– –
ENB icon
116
Enbridge
ENB
$106B
$259K 0.12%
6,472
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$251K 0.12%
2,000
– –
EMR icon
118
Emerson Electric
EMR
$82.2B
$244K 0.11%
2,534
– –
RMD icon
119
ResMed
RMD
$33B
$244K 0.11%
+990
New +$208K
GD icon
120
General Dynamics
GD
$96.3B
$242K 0.11%
1,287
-300
-19% -$56.6K
NEM icon
121
Newmont
NEM
$131B
$242K 0.11%
3,819
+193
+5% +$12.9K
O icon
122
Realty Income
O
$54.2B
$241K 0.11%
3,719
+309
+9% +$20.3K
ORCL icon
123
Oracle
ORCL
$455B
$234K 0.11%
3,004
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$233K 0.11%
1,160
– –
BLK icon
125
Blackrock
BLK
$163B
$230K 0.11%
263
-10
-4% -$8.45K
2 3 4
5
6

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MBA Advisors's Q2 2021 Portfolio in Review

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

MBA Advisors's Q2 2021 filing shows 10 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45M.
  • 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 $1.22M.
  • MBA Advisors's ten largest holdings make up 56% of its $215M 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 $215M.

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