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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
-2.52%
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
+$81K
Cap. Flow
+$5.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$983K
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$799K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$633K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$354K 0.22%
19,812
-2,332
-11% -$43.1K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$340K 0.21%
8,898
-2,422
-21% -$83.9K
SPDN icon
103
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$330K 0.2%
+22,705
New +$338K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80B
$323K 0.2%
1,522
-154
-9% -$32.4K
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$322K 0.2%
23,735
-1,200
-5% -$16.7K
UNH icon
106
UnitedHealth
UNH
$378B
$321K 0.2%
629
– –
SO icon
107
Southern Company
SO
$108B
$320K 0.2%
4,412
-1,000
-18% -$67.7K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$319K 0.2%
4,645
-1,177
-20% -$82.9K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$308K 0.19%
6,978
-568
-8% -$24.2K
CMCSA icon
110
Comcast
CMCSA
$87.4B
$307K 0.19%
6,566
-44
-0.7% -$2.12K
DD icon
111
DuPont de Nemours
DD
$18.6B
$305K 0.19%
3,304
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.3B
$302K 0.19%
11,700
– –
WMT icon
113
Walmart Inc
WMT
$891B
$302K 0.19%
6,090
-1,587
-21% -$74.5K
TMUS icon
114
T-Mobile US
TMUS
$189B
$298K 0.18%
2,322
-4
-0.2% -$476
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.5B
$294K 0.18%
11,811
+805
+7% +$20.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$285K 0.18%
3,078
-36
-1% -$3.3K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$283K 0.18%
13,472
+304
+2% +$6.28K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$281K 0.17%
14,517
– –
ED icon
119
Consolidated Edison
ED
$39.6B
$279K 0.17%
2,951
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$279K 0.17%
8,180
+5
+0.1% +$169
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.53T
$277K 0.17%
1,980
-20
-1% -$2.72K
RMD icon
122
ResMed
RMD
$31.5B
$276K 0.17%
1,137
-150
-12% -$36.3K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$261K 0.16%
6,816
-535
-7% -$20.9K
EOG icon
124
EOG Resources
EOG
$77B
$259K 0.16%
+2,172
New +$242K
IXC icon
125
iShares Global Energy ETF
IXC
$2.81B
$259K 0.16%
7,173
-1,745
-20% -$58K
3 4
5
6 7

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.

  • MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
  • MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
  • MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
  • MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
  • MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
  • MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
  • MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.