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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
+1.23%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.69M
Cap. Flow
+$2.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.99%
Holding
138
New
10
Increased
73
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.42M
3
GE icon
GE Aerospace
GE
+$577K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$431K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$334K 0.17%
2,604
+70
+3% +$9.01K
XYZ
102
Block Inc
XYZ
$48.4B
$329K 0.16%
6,062
-80
-1% -$5.97K
EMR icon
103
Emerson Electric
EMR
$83.9B
$319K 0.16%
2,911
+390
+15% +$47K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$305K 0.15%
4,445
+410
+10% +$28.2K
ED icon
105
Consolidated Edison
ED
$40.1B
$299K 0.15%
2,700
– –
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$298K 0.15%
2,020
-1,000
-33% -$141K
TSLA icon
107
Tesla
TSLA
$1.23T
$296K 0.15%
1,143
-177
-13% -$59K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$6.83B
$296K 0.15%
+4,657
New +$302K
GEV icon
109
GE Vernova
GEV
$264B
$293K 0.15%
961
-746
-44% -$260K
GEHC icon
110
GE HealthCare
GEHC
$30.7B
$293K 0.15%
3,629
+21
+0.6% +$1.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$286K 0.14%
1,432
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.13%
1,745
-135
-7% -$24.7K
O icon
113
Realty Income
O
$59.6B
$270K 0.13%
4,646
+726
+19% +$40.2K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$267K 0.13%
1,204
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$262K 0.13%
6,485
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$258K 0.13%
5,516
-908
-14% -$40.9K
CAT icon
117
Caterpillar
CAT
$375B
$257K 0.13%
780
-19
-2% -$6.77K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$257K 0.13%
6,512
-190
-3% -$7.42K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.12%
2,390
-25
-1% -$2.66K
ARKF icon
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$241K 0.12%
7,253
+240
+3% +$9.25K
IXC icon
121
iShares Global Energy ETF
IXC
$2.79B
$241K 0.12%
5,732
– –
BTI icon
122
British American Tobacco
BTI
$131B
$238K 0.12%
5,750
+100
+2% +$3.93K
SIRI icon
123
SiriusXM
SIRI
$9.98B
$225K 0.11%
10,000
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$224K 0.11%
20,000
+1,600
+9% +$18.2K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.11%
+2,748
New +$213K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MBA Advisors held 138 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MBA Advisors's Q1 2025 filing shows 10 new, 73 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $2.98M increase.
  • MBA Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.42M.
  • MBA Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $5.97M.
  • MBA Advisors's ten largest holdings make up 41% of its $202M portfolio in Q1 2025.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2025.
  • MBA Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on MBA Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.