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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
+6.47%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
+$786K
Cap. Flow %
0.38%
Top 10 Hldgs %
37.46%
Holding
134
New
8
Increased
45
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$743K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.54%
2 Technology 7.1%
3 Healthcare 3.1%
4 Industrials 3.02%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.51B
$329K 0.16%
5,627
+679
+14% +$38.7K
WM icon
102
Waste Management
WM
$85.3B
$316K 0.15%
1,521
+179
+13% +$37.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
$314K 0.15%
1,880
– –
T icon
104
AT&T
T
$174B
$314K 0.15%
14,273
-429
-3% -$8.54K
EOG icon
105
EOG Resources
EOG
$76.3B
$299K 0.14%
2,429
+106
+5% +$13.3K
AMD icon
106
Advanced Micro Devices
AMD
$890B
$291K 0.14%
1,772
-498
-22% -$75.7K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$288K 0.14%
5,660
-327
-5% -$16.6K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$286K 0.14%
1,204
-40
-3% -$9.09K
ED icon
109
Consolidated Edison
ED
$39.6B
$281K 0.13%
2,700
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$44.6B
$280K 0.13%
2,577
– –
TSM icon
111
TSMC
TSM
$2.23T
$278K 0.13%
1,600
– –
EMR icon
112
Emerson Electric
EMR
$82.2B
$271K 0.13%
2,480
+41
+2% +$4.41K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$264K 0.13%
6,018
+112
+2% +$5.01K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$263K 0.13%
6,485
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23.5B
$260K 0.12%
3,636
+597
+20% +$41.5K
LMT icon
116
Lockheed Martin
LMT
$124B
$244K 0.12%
417
-57
-12% -$30.6K
RMD icon
117
ResMed
RMD
$33B
$239K 0.11%
977
-85
-8% -$19K
IXC icon
118
iShares Global Energy ETF
IXC
$2.93B
$232K 0.11%
5,732
+24
+0.4% +$985
O icon
119
Realty Income
O
$54.2B
$230K 0.11%
+3,629
New +$216K
NKE icon
120
Nike
NKE
$53.9B
$228K 0.11%
+2,582
New +$202K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$226K 0.11%
3,599
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$220K 0.11%
18,400
– –
SO icon
123
Southern Company
SO
$99.8B
$219K 0.11%
+2,426
New +$207K
NFLX icon
124
Netflix
NFLX
$314B
$216K 0.1%
3,050
-50
-2% -$3.34K
PH icon
125
Parker-Hannifin
PH
$117B
$213K 0.1%
+337
New +$191K
2 3 4
5
6

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MBA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MBA Advisors held 134 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MBA Advisors's Q3 2024 filing shows 8 new, 45 increased, 63 reduced and 3 closed positions. Its largest new stake was Realty Income: 3,629 shares worth $230K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • MBA Advisors's largest Q3 2024 buy was Realty Income: 3,629 shares worth $230K.
  • MBA Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.82M increase.
  • MBA Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.6M.
  • MBA Advisors fully exited Costco in Q3 2024, selling an estimated $267K.
  • MBA Advisors's ten largest holdings make up 37% of its $208M portfolio in Q3 2024.
  • MBA Advisors opened 8 new positions and closed 3 in Q3 2024.
  • MBA Advisors's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on MBA Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.