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
-0.85%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$79.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$663K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$637K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$328K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
INTC icon
Intel
INTC
+$515K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
NEM icon
Newmont
NEM
+$242K
5
RVT icon
Royce Value Trust
RVT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 6.21%
3 Financials 3.42%
4 Healthcare 2.98%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$296K 0.22%
11,352
-1,268
-10% -$31.4K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$295K 0.22%
7,448
-338
-4% -$14.1K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$292K 0.22%
3,250
+208
+7% +$18.9K
WMT icon
104
Walmart Inc
WMT
$847B
$287K 0.21%
6,177
+81
+1% +$3.9K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$285K 0.21%
7,601
+63
+0.8% +$2.36K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$274K 0.2%
16,017
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$81.2B
$274K 0.2%
2,694
+7
+0.3% +$734
MPC icon
108
Marathon Petroleum
MPC
$118B
$268K 0.2%
4,332
– –
BAC icon
109
Bank of America
BAC
$407B
$267K 0.2%
6,284
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.2T
$267K 0.2%
2,000
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$266K 0.2%
2,043
– –
ORCL icon
112
Oracle
ORCL
$455B
$262K 0.19%
3,004
– –
RMD icon
113
ResMed
RMD
$33B
$261K 0.19%
990
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.19%
8,175
– –
ENB icon
115
Enbridge
ENB
$106B
$258K 0.19%
6,472
– –
GD icon
116
General Dynamics
GD
$96.3B
$256K 0.19%
1,307
+20
+2% +$3.92K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$248K 0.18%
+16,772
New +$258K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.02B
$240K 0.18%
+4,228
New +$243K
IXC icon
119
iShares Global Energy ETF
IXC
$2.93B
$239K 0.18%
+8,918
New +$224K
O icon
120
Realty Income
O
$54.2B
$237K 0.17%
3,777
+58
+2% +$3.92K
EPD icon
121
Enterprise Products Partners
EPD
$83B
$236K 0.17%
10,900
-1,294
-11% -$29.4K
ETO
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$235K 0.17%
+7,789
New +$242K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54B
$233K 0.17%
1,160
– –
AXP icon
124
American Express
AXP
$210B
$227K 0.17%
1,357
-30
-2% -$5.02K
MO icon
125
Altria Group
MO
$116B
$222K 0.16%
4,871
+504
+12% +$24.3K
2 3 4
5
6

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
FF
Foundry Financial Pasadena, California $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM

MBA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MBA Advisors held 141 positions worth $136M, down 37% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MBA Advisors's Q3 2021 filing shows 5 new, 55 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $663K increase.
  • MBA Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $515K.
  • MBA Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $1.61M.
  • MBA Advisors's ten largest holdings make up 32% of its $136M portfolio in Q3 2021.
  • MBA Advisors opened 5 new positions and closed 7 in Q3 2021.
  • MBA Advisors's portfolio value fell 37% quarter-over-quarter to $136M.

Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.