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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
+7.44%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$479K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$745K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$440K
5
LLY icon
Eli Lilly
LLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$317K 0.16%
641
– –
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$304K 0.16%
+5,987
New +$303K
ORCL icon
103
Oracle
ORCL
$374B
$303K 0.16%
2,416
-143
-6% -$16.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.16%
1,980
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$284K 0.15%
1,244
-28
-2% -$6.02K
EOG icon
106
EOG Resources
EOG
$79.2B
$282K 0.15%
2,207
+290
+15% +$33.9K
MMM icon
107
3M
MMM
$90.9B
$274K 0.14%
3,087
+452
+17% +$37.5K
T icon
108
AT&T
T
$159B
$263K 0.14%
14,917
-858
-5% -$14.7K
DIS icon
109
Walt Disney
DIS
$167B
$258K 0.13%
2,105
-693
-25% -$72.4K
EMR icon
110
Emerson Electric
EMR
$83.9B
$257K 0.13%
+2,269
New +$233K
INTC icon
111
Intel
INTC
$455B
$255K 0.13%
5,765
-50
-0.9% -$2.23K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$249K 0.13%
6,485
-1,000
-13% -$36.3K
ED icon
113
Consolidated Edison
ED
$40.1B
$245K 0.13%
2,700
– –
IXC icon
114
iShares Global Energy ETF
IXC
$2.79B
$245K 0.13%
5,708
-51
-0.9% -$2.02K
WM icon
115
Waste Management
WM
$90.6B
$245K 0.13%
+1,147
New +$225K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$244K 0.13%
+5,178
New +$222K
NKE icon
117
Nike
NKE
$61.9B
$240K 0.12%
2,558
+1
+0% +$102
O icon
118
Realty Income
O
$59.6B
$227K 0.12%
4,204
+144
+4% +$7.8K
COST icon
119
Costco
COST
$422B
$225K 0.12%
307
-40
-12% -$28.6K
TSM icon
120
TSMC
TSM
$2.1T
$218K 0.11%
+1,600
New +$199K
PSX icon
121
Phillips 66
PSX
$84.9B
$215K 0.11%
+1,317
New +$190K
LMT icon
122
Lockheed Martin
LMT
$134B
$213K 0.11%
+469
New +$206K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$210K 0.11%
1,280
-199
-13% -$31.1K
RMD icon
124
ResMed
RMD
$30.6B
$210K 0.11%
+1,062
New +$195K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$204K 0.11%
18,400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, MBA Advisors held 132 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q1 2024 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Tesla: 1,913 shares worth $336K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $745K.

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

  • MBA Advisors's largest Q1 2024 buy was Tesla: 1,913 shares worth $336K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.09M increase.
  • MBA Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $745K.
  • MBA Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $574K.
  • MBA Advisors's ten largest holdings make up 38% of its $193M portfolio in Q1 2024.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2024.
  • MBA Advisors's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on MBA Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.