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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
+4.63%
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
+$7.76M
Cap. Flow
+$3.05M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
PACW
PacWest Bancorp
PACW
+$556K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$483K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$455K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$295K 0.18%
2,737
– –
WMT icon
102
Walmart Inc
WMT
$885B
$294K 0.18%
5,973
– –
ORCL icon
103
Oracle
ORCL
$374B
$275K 0.17%
2,959
-113
-4% -$9.91K
QCOM icon
104
Qualcomm
QCOM
$155B
$267K 0.17%
+2,090
New +$260K
ED icon
105
Consolidated Edison
ED
$40.1B
$263K 0.16%
2,751
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$262K 0.16%
9,500
-90
-0.9% -$2.37K
BAC icon
107
Bank of America
BAC
$435B
$260K 0.16%
9,091
-400
-4% -$13.2K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$252K 0.16%
1,327
– –
D icon
109
Dominion Energy
D
$60.8B
$246K 0.15%
4,394
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$244K 0.15%
12,241
+213
+2% +$4.38K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$238K 0.15%
7,575
-265
-3% -$8.4K
RMD icon
112
ResMed
RMD
$30.6B
$233K 0.14%
1,062
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.14%
9,253
-703
-7% -$17.4K
IXC icon
114
iShares Global Energy ETF
IXC
$2.79B
$225K 0.14%
5,969
-1,139
-16% -$44K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$221K 0.14%
+7,970
New +$172K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$219K 0.14%
12,786
+1,014
+9% +$16.9K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.13%
+2,860
New +$197K
EOG icon
118
EOG Resources
EOG
$79.2B
$215K 0.13%
1,872
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.13%
+1,980
New +$191K
NFLX icon
120
Netflix
NFLX
$299B
$203K 0.13%
+5,880
New +$195K
O icon
121
Realty Income
O
$59.6B
$200K 0.12%
3,160
– –
RVT icon
122
Royce Value Trust
RVT
$2.21B
$136K 0.08%
10,000
– –
AXP icon
123
American Express
AXP
$227B
– –
-1,587
Closed -$234K
CTVA icon
124
Corteva
CTVA
$52.6B
– –
-3,573
Closed -$210K
FCF icon
125
First Commonwealth Financial
FCF
$2.18B
– –
-10,828
Closed -$151K
2 3 4
5
6

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CIC
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TOTUOP
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FFS
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MBA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MBA Advisors held 133 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q1 2023 filing shows 11 new, 50 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M.
  • MBA Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $560K increase.
  • MBA Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • MBA Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.97M.
  • MBA Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • MBA Advisors opened 11 new positions and closed 11 in Q1 2023.
  • MBA Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.