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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
-2.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$622K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$245K 0.15%
2,557
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$244K 0.15%
2,195
+1
+0% +$116
LMT icon
103
Lockheed Martin
LMT
$134B
$242K 0.15%
592
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$241K 0.15%
1,272
-5
-0.4% -$996
EOG icon
105
EOG Resources
EOG
$79.2B
$240K 0.15%
1,891
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$238K 0.15%
7,485
-90
-1% -$2.97K
IXC icon
107
iShares Global Energy ETF
IXC
$2.79B
$238K 0.15%
5,759
-210
-4% -$8.33K
INTC icon
108
Intel
INTC
$455B
$232K 0.14%
6,514
-3,505
-35% -$122K
ED icon
109
Consolidated Edison
ED
$40.1B
$231K 0.14%
2,700
-51
-2% -$4.64K
NFLX icon
110
Netflix
NFLX
$299B
$222K 0.14%
5,880
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$215K 0.13%
1,753
+156
+10% +$19.6K
DIS icon
112
Walt Disney
DIS
$167B
$211K 0.13%
2,603
-995
-28% -$85K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$204K 0.13%
1,548
-1,457
-48% -$199K
SH icon
114
ProShares Short S&P500
SH
$927M
$181K 0.11%
3,125
-1,875
-38% -$105K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$178K 0.11%
18,400
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,014
Closed -$530K
D icon
117
Dominion Energy
D
$60.8B
– –
-4,394
Closed -$228K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,241
Closed -$235K
RMD icon
119
ResMed
RMD
$30.6B
– –
-1,062
Closed -$232K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-9,500
Closed -$279K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,151
Closed -$201K
SO icon
122
Southern Company
SO
$109B
– –
-2,971
Closed -$209K
UNP icon
123
Union Pacific
UNP
$174B
– –
-1,175
Closed -$240K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-41,378
Closed -$2.69M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,860
Closed -$249K
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 2023 Portfolio in Review

As of Q3 2023, MBA Advisors held 126 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q3 2023 filing shows 7 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $672K increase.
  • MBA Advisors's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • MBA Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $163M portfolio in Q3 2023.
  • MBA Advisors opened 7 new positions and closed 11 in Q3 2023.
  • MBA Advisors's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.