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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
+1.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
-$529K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$488K
3
GEV icon
GE Vernova
GEV
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$293K 0.15%
2,867
-220
-7% -$21.4K
EOG icon
102
EOG Resources
EOG
$78.2B
$292K 0.15%
2,323
+116
+5% +$14.9K
WM icon
103
Waste Management
WM
$90.2B
$286K 0.15%
1,342
+195
+17% +$40.5K
GEHC icon
104
GE HealthCare
GEHC
$31.2B
$281K 0.14%
3,608
-16
-0.4% -$1.3K
T icon
105
AT&T
T
$161B
$281K 0.14%
14,702
-215
-1% -$3.74K
TSM icon
106
TSMC
TSM
$2.09T
$278K 0.14%
1,600
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.6B
$276K 0.14%
+4,948
New +$262K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$275K 0.14%
2,577
-430
-14% -$45.8K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$271K 0.14%
1,244
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$269K 0.14%
5,906
+728
+14% +$33.9K
EMR icon
111
Emerson Electric
EMR
$85.1B
$269K 0.14%
2,439
+170
+7% +$18.8K
COST icon
112
Costco
COST
$423B
$267K 0.14%
314
+7
+2% +$5.46K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$256K 0.13%
6,155
-1,854
-23% -$83K
DIS icon
114
Walt Disney
DIS
$170B
$256K 0.13%
2,574
+469
+22% +$50.5K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$246K 0.13%
6,485
– –
ED icon
116
Consolidated Edison
ED
$40B
$241K 0.12%
2,700
– –
IXC icon
117
iShares Global Energy ETF
IXC
$2.85B
$237K 0.12%
5,708
– –
BA icon
118
Boeing
BA
$179B
$224K 0.11%
+1,230
New +$219K
LMT icon
119
Lockheed Martin
LMT
$134B
$221K 0.11%
474
+5
+1% +$2.31K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$214K 0.11%
1,252
-28
-2% -$4.6K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$211K 0.11%
18,400
– –
NFLX icon
122
Netflix
NFLX
$304B
$209K 0.11%
+3,100
New +$194K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22B
$207K 0.11%
+3,039
New +$207K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$206K 0.11%
3,599
– –
ELV icon
125
Elevance Health
ELV
$82.4B
$205K 0.11%
+379
New +$200K
2 3 4
5
6

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CIC
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TOTUOP
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MBA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MBA Advisors held 132 positions worth $196M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was GE Vernova: 2,709 shares worth $465K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q2 2024 buy was GE Vernova: 2,709 shares worth $465K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $699K increase.
  • MBA Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $642K.
  • MBA Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $611K.
  • MBA Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2024.
  • MBA Advisors opened 6 new positions and closed 6 in Q2 2024.
  • MBA Advisors's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.