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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
-5.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$259K 0.19%
5,988
– –
VLO icon
102
Valero Energy
VLO
$90.1B
$244K 0.18%
2,283
– –
EOG icon
103
EOG Resources
EOG
$79.2B
$243K 0.18%
2,172
– –
NKE icon
104
Nike
NKE
$61.9B
$242K 0.18%
2,916
-69
-2% -$7.43K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$237K 0.17%
10,480
-490
-4% -$12.5K
ED icon
106
Consolidated Edison
ED
$40.1B
$236K 0.17%
2,751
-200
-7% -$19.3K
DD icon
107
DuPont de Nemours
DD
$18.5B
$234K 0.17%
3,702
+398
+12% +$28.4K
QCOM icon
108
Qualcomm
QCOM
$155B
$232K 0.17%
2,053
– –
RMD icon
109
ResMed
RMD
$30.6B
$232K 0.17%
1,062
– –
CF icon
110
CF Industries
CF
$19.2B
$228K 0.17%
+2,369
New +$231K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$227K 0.16%
8,180
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$224K 0.16%
6,216
-1,410
-18% -$53.3K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$220K 0.16%
14,077
+595
+4% +$10.4K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$217K 0.16%
11,683
+438
+4% +$9.04K
MDT icon
115
Medtronic
MDT
$109B
$213K 0.15%
2,636
-525
-17% -$47.2K
CTVA icon
116
Corteva
CTVA
$52.6B
$204K 0.15%
+3,573
New +$208K
MO icon
117
Altria Group
MO
$114B
$203K 0.15%
+5,023
New +$219K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$161K 0.12%
10,125
+52
+0.5% +$860
FCF icon
119
First Commonwealth Financial
FCF
$2.18B
$139K 0.1%
10,828
– –
RVT icon
120
Royce Value Trust
RVT
$2.21B
$126K 0.09%
10,000
– –
NMZ icon
121
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$116K 0.08%
11,248
– –
GRAB icon
122
Grab
GRAB
$14.3B
$26K 0.02%
10,000
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-37,277
Closed -$3.79M
AMD icon
124
Advanced Micro Devices
AMD
$776B
– –
-3,714
Closed -$284K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-14,517
Closed -$244K
2 3 4
5
6

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CIC
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TOTUOP
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FFS
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SSI
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XSC
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LC
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MBA Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MBA Advisors held 134 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q3 2022 filing shows 6 new, 47 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $2.03M increase.
  • MBA Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.04M.
  • MBA Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.79M.
  • MBA Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2022.
  • MBA Advisors opened 6 new positions and closed 12 in Q3 2022.
  • MBA Advisors's portfolio value fell 5% quarter-over-quarter to $138M.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.