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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
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
+$1.34M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$259K 0.15%
9,031
-60
-0.7% -$1.71K
NFLX icon
102
Netflix
NFLX
$299B
$259K 0.15%
5,880
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.15%
1,277
-50
-4% -$9.45K
ED icon
104
Consolidated Edison
ED
$40.1B
$249K 0.15%
2,751
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.15%
2,860
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$248K 0.15%
7,575
– –
MMM icon
107
3M
MMM
$90.9B
$241K 0.14%
2,876
-1,457
-34% -$124K
UNP icon
108
Union Pacific
UNP
$174B
$240K 0.14%
1,175
-565
-32% -$112K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.14%
1,980
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$235K 0.14%
12,241
– –
RMD icon
111
ResMed
RMD
$30.6B
$232K 0.14%
1,062
– –
D icon
112
Dominion Energy
D
$60.8B
$228K 0.14%
4,394
– –
IXC icon
113
iShares Global Energy ETF
IXC
$2.79B
$222K 0.13%
5,969
– –
EOG icon
114
EOG Resources
EOG
$79.2B
$216K 0.13%
1,891
+19
+1% +$2.17K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.13%
+1,040
New +$199K
SO icon
116
Southern Company
SO
$109B
$209K 0.12%
2,971
-1,441
-33% -$103K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$201K 0.12%
1,597
-766
-32% -$93.6K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$201K 0.12%
18,400
-9,500
-34% -$104K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$201K 0.12%
8,151
-1,102
-12% -$26.9K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-18,930
Closed -$671K
O icon
121
Realty Income
O
$59.6B
– –
-3,160
Closed -$200K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-12,786
Closed -$219K
RVT icon
123
Royce Value Trust
RVT
$2.21B
– –
-10,000
Closed -$136K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-123,120
Closed -$2.69M
VLO icon
125
Valero Energy
VLO
$90.1B
– –
-2,883
Closed -$402K
2 3 4
5
6

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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MBA Advisors held 126 positions worth $167M, up 4.2% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2023 filing shows 4 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M.
  • MBA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $2.71M increase.
  • MBA Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
  • MBA Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $167M portfolio in Q2 2023.
  • MBA Advisors opened 4 new positions and closed 7 in Q2 2023.
  • MBA Advisors's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.