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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
-1.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$9.03M
Cap. Flow
-$5.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
2
XYZ
Block Inc
XYZ
+$504K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$473K
5
CRWD icon
CrowdStrike
CRWD
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
AAPL icon
Apple
AAPL
+$992K
4
MSFT icon
Microsoft
MSFT
+$882K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.58%
3 Communication Services 2.47%
4 Consumer Staples 2.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$322K 0.16%
6,118
+491
+9% +$27K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.8B
$316K 0.16%
1,432
-2,583
-64% -$589K
EMR icon
103
Emerson Electric
EMR
$84.8B
$312K 0.16%
2,521
+41
+2% +$4.97K
EOG icon
104
EOG Resources
EOG
$77B
$311K 0.16%
2,534
+105
+4% +$13.4K
MDT icon
105
Medtronic
MDT
$111B
$290K 0.15%
3,631
-915
-20% -$79.2K
CAT icon
106
Caterpillar
CAT
$376B
$290K 0.15%
799
-705
-47% -$273K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$80B
$289K 0.15%
1,204
– –
PFE icon
108
Pfizer
PFE
$143B
$286K 0.14%
10,780
-1,276
-11% -$34.6K
GEHC icon
109
GE HealthCare
GEHC
$31.5B
$282K 0.14%
3,608
– –
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$276K 0.14%
+5,606
New +$276K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$275K 0.14%
6,424
+406
+7% +$18.5K
NFLX icon
112
Netflix
NFLX
$307B
$272K 0.14%
3,050
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.9B
$271K 0.14%
4,035
+399
+11% +$27.5K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$262K 0.13%
6,485
– –
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$260K 0.13%
7,013
+247
+4% +$8.75K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$257K 0.13%
2,415
-162
-6% -$17.4K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K 0.13%
+6,702
New +$266K
ED icon
118
Consolidated Edison
ED
$39.6B
$241K 0.12%
2,700
– –
UNH icon
119
UnitedHealth
UNH
$378B
$230K 0.12%
454
-125
-22% -$71K
EVSM icon
120
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$229K 0.12%
+4,597
New +$230K
SIRI icon
121
SiriusXM
SIRI
$10.3B
$228K 0.11%
+10,000
New +$255K
IXC icon
122
iShares Global Energy ETF
IXC
$2.81B
$219K 0.11%
5,732
– –
PH icon
123
Parker-Hannifin
PH
$124B
$215K 0.11%
338
+1
+0.3% +$662
O icon
124
Realty Income
O
$59.3B
$209K 0.11%
3,920
+291
+8% +$16.9K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$208K 0.1%
18,400
– –
2 3 4
5
6

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MBA Advisors held 139 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBA Advisors's Q4 2024 filing shows 8 new, 53 increased, 54 reduced and 11 closed positions. Its largest new stake was Block Inc: 6,142 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q4 2024 buy was Block Inc: 6,142 shares worth $522K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $526K increase.
  • MBA Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • MBA Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $596K.
  • MBA Advisors's ten largest holdings make up 39% of its $199M portfolio in Q4 2024.
  • MBA Advisors opened 8 new positions and closed 11 in Q4 2024.
  • MBA Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on MBA Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.