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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
+8.99%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$853K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$530K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$31.5B
$280K 0.16%
3,624
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.53T
$279K 0.16%
1,980
– –
NKE icon
103
Nike
NKE
$63.4B
$278K 0.15%
2,557
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80B
$271K 0.15%
1,272
– –
ORCL icon
105
Oracle
ORCL
$389B
$270K 0.15%
2,559
-58
-2% -$6.33K
T icon
106
AT&T
T
$162B
$265K 0.15%
15,775
-4,950
-24% -$78.2K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$263K 0.15%
7,485
– –
DIS icon
108
Walt Disney
DIS
$171B
$253K 0.14%
2,798
+195
+7% +$17.2K
V icon
109
Visa
V
$692B
$247K 0.14%
+950
New +$234K
ED icon
110
Consolidated Edison
ED
$39.6B
$246K 0.14%
2,700
– –
MMM icon
111
3M
MMM
$92.2B
$241K 0.13%
2,635
-943
-26% -$75.7K
PNC icon
112
PNC Financial Services
PNC
$100B
$236K 0.13%
1,523
-230
-13% -$29.8K
O icon
113
Realty Income
O
$59.3B
$233K 0.13%
+4,060
New +$213K
EOG icon
114
EOG Resources
EOG
$77B
$232K 0.13%
1,917
+26
+1% +$3.24K
COST icon
115
Costco
COST
$425B
$229K 0.13%
+347
New +$206K
IXC icon
116
iShares Global Energy ETF
IXC
$2.81B
$225K 0.13%
5,759
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$218K 0.12%
1,479
-69
-4% -$9.55K
MO icon
118
Altria Group
MO
$114B
$216K 0.12%
5,363
-1,000
-16% -$41.4K
UNP icon
119
Union Pacific
UNP
$173B
$211K 0.12%
+860
New +$189K
SO icon
120
Southern Company
SO
$108B
$208K 0.12%
+2,971
New +$204K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$202K 0.11%
18,400
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$200K 0.11%
+3,599
New +$193K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-5,750
Closed -$302K
LMT icon
124
Lockheed Martin
LMT
$135B
– –
-592
Closed -$242K
SH icon
125
ProShares Short S&P500
SH
$922M
– –
-3,125
Closed -$181K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MBA Advisors held 126 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q4 2023 filing shows 11 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M.
  • MBA Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2023, an estimated $853K increase.
  • MBA Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.66M.
  • MBA Advisors fully exited PacWest Bancorp in Q4 2023, selling an estimated $380K.
  • MBA Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • MBA Advisors opened 11 new positions and closed 4 in Q4 2023.
  • MBA Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.