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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
+8.93%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$626K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$410K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$294K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$271K 0.18%
3,118
-1,290
-29% -$123K
D icon
102
Dominion Energy
D
$60.8B
$269K 0.18%
4,394
– –
ED icon
103
Consolidated Edison
ED
$40.1B
$262K 0.17%
2,751
– –
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$253K 0.17%
2,099
+9
+0.4% +$1.06K
ORCL icon
105
Oracle
ORCL
$374B
$251K 0.16%
+3,072
New +$233K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.16%
5,708
-508
-8% -$22.1K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$249K 0.16%
12,028
+345
+3% +$7.05K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$244K 0.16%
1,327
-195
-13% -$36.1K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$243K 0.16%
7,840
-340
-4% -$10.5K
EOG icon
110
EOG Resources
EOG
$79.2B
$242K 0.16%
1,872
-300
-14% -$39.9K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.15%
9,956
-3,787
-28% -$88.1K
AXP icon
112
American Express
AXP
$227B
$234K 0.15%
+1,587
New +$235K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$233K 0.15%
9,590
-890
-8% -$21.8K
MO icon
114
Altria Group
MO
$114B
$230K 0.15%
5,023
– –
RMD icon
115
ResMed
RMD
$30.6B
$221K 0.14%
1,062
– –
CTVA icon
116
Corteva
CTVA
$52.6B
$210K 0.14%
3,573
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$209K 0.14%
+6,097
New +$206K
O icon
118
Realty Income
O
$59.6B
$200K 0.13%
+3,160
New +$196K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$187K 0.12%
11,772
-2,305
-16% -$37.2K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$176K 0.12%
10,095
-30
-0.3% -$497
FCF icon
121
First Commonwealth Financial
FCF
$2.18B
$151K 0.1%
10,828
– –
RVT icon
122
Royce Value Trust
RVT
$2.21B
$133K 0.09%
10,000
– –
CF icon
123
CF Industries
CF
$19.2B
– –
-2,369
Closed -$228K
GRAB icon
124
Grab
GRAB
$14.3B
– –
-10,000
Closed -$26K
MDT icon
125
Medtronic
MDT
$109B
– –
-2,636
Closed -$213K
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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MBA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MBA Advisors held 128 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q4 2022 filing shows 6 new, 38 increased, 45 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K.
  • MBA Advisors added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $1.17M increase.
  • MBA Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
  • MBA Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $270K.
  • MBA Advisors's ten largest holdings make up 34% of its $153M portfolio in Q4 2022.
  • MBA Advisors opened 6 new positions and closed 6 in Q4 2022.
  • MBA Advisors's portfolio value rose 11% quarter-over-quarter to $153M.

Based on MBA Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.