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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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$273K 0.19%
7,626
-1,272
-14% -$51K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$268K 0.18%
1,522
– –
QCOM icon
103
Qualcomm
QCOM
$157B
$262K 0.18%
2,053
+631
+44% +$85.7K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$259K 0.18%
10,970
-3,570
-25% -$92.3K
CMCSA icon
105
Comcast
CMCSA
$87.2B
$258K 0.18%
6,566
– –
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.05B
$245K 0.17%
+4,842
New +$248K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$244K 0.17%
14,517
– –
VLO icon
108
Valero Energy
VLO
$90.3B
$243K 0.17%
+2,283
New +$270K
WMT icon
109
Walmart Inc
WMT
$880B
$243K 0.17%
5,988
-102
-2% -$4.7K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$242K 0.17%
8,180
– –
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$242K 0.17%
4,455
-190
-4% -$11.4K
EOG icon
112
EOG Resources
EOG
$78.2B
$240K 0.16%
2,172
– –
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$237K 0.16%
+5,007
New +$235K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$237K 0.16%
6,440
-538
-8% -$22.5K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$236K 0.16%
13,482
+10
+0.1% +$188
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$231K 0.16%
11,245
– –
DD icon
117
DuPont de Nemours
DD
$18.8B
$230K 0.16%
3,304
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$229K 0.16%
+1,420
New +$274K
IXC icon
119
iShares Global Energy ETF
IXC
$2.85B
$225K 0.15%
6,654
-519
-7% -$19.4K
RMD icon
120
ResMed
RMD
$31.1B
$223K 0.15%
1,062
-75
-7% -$16K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.53T
$217K 0.15%
1,980
– –
O icon
122
Realty Income
O
$59.1B
$216K 0.15%
3,160
– –
ORCL icon
123
Oracle
ORCL
$395B
$213K 0.15%
3,042
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$175K 0.12%
10,073
-1,203
-11% -$21.6K
FCF icon
125
First Commonwealth Financial
FCF
$2.19B
$145K 0.1%
10,828
– –
3 4
5
6 7

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
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XSC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.