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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
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17M
Cap. Flow %
10.55%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$961K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
4
VDE icon
Vanguard Energy ETF
VDE
+$846K
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$485K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$371K 0.23%
5,412
– –
WMT icon
102
Walmart Inc
WMT
$885B
$370K 0.23%
7,677
+1,500
+24% +$71.6K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$358K 0.22%
12,231
-1,800
-13% -$53.1K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.22%
8,162
– –
RTX icon
105
RTX Corp
RTX
$290B
$349K 0.22%
+4,052
New +$353K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$342K 0.21%
7,546
+98
+1% +$4.23K
DD icon
107
DuPont de Nemours
DD
$18.5B
$335K 0.21%
+3,304
New +$314K
RMD icon
108
ResMed
RMD
$30.6B
$335K 0.21%
1,287
+297
+30% +$77.1K
CMCSA icon
109
Comcast
CMCSA
$85B
$333K 0.21%
+6,610
New +$345K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$318K 0.2%
3,114
-136
-4% -$13.5K
UNH icon
111
UnitedHealth
UNH
$376B
$316K 0.2%
+629
New +$285K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$314K 0.19%
933
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$314K 0.19%
11,320
-32
-0.3% -$904
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$306K 0.19%
+4,915
New +$288K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.5B
$294K 0.18%
11,006
-3,030
-22% -$80.2K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$292K 0.18%
13,168
-2,032
-13% -$45.9K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.1B
$290K 0.18%
2,695
+1
+0% +$106
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.18%
2,000
– –
MDT icon
119
Medtronic
MDT
$109B
$289K 0.18%
+2,798
New +$324K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$287K 0.18%
7,351
-250
-3% -$9.83K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$281K 0.17%
8,175
– –
TMUS icon
122
T-Mobile US
TMUS
$185B
$270K 0.17%
+2,326
New +$274K
MAS icon
123
Masco
MAS
$14.1B
$265K 0.16%
3,776
+108
+3% +$6.99K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$263K 0.16%
2,043
– –
O icon
125
Realty Income
O
$59.6B
$262K 0.16%
3,660
-117
-3% -$8.04K
3 4
5
6 7

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CIC
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TOTUOP
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FFS
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MBA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.

  • MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
  • MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
  • MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
  • MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
  • MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
  • MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
  • MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.