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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
+6.33%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.27%
Holding
144
New
10
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$872K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K
3
CSL icon
Carlisle Companies
CSL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.16%
1,506
-246
-14% -$51.7K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$346K 0.15%
1,432
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$340K 0.15%
27,660
– –
BTI icon
104
British American Tobacco
BTI
$131B
$335K 0.14%
6,319
+242
+4% +$13.1K
EG icon
105
Everest Group
EG
$14.5B
$328K 0.14%
936
-123
-12% -$41.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$320K 0.14%
7,091
+325
+5% +$15.2K
CINF icon
107
Cincinnati Financial
CINF
$27.3B
$319K 0.14%
2,020
– –
O icon
108
Realty Income
O
$59.6B
$318K 0.14%
5,223
+569
+12% +$33.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$306K 0.13%
1,204
– –
EOG icon
110
EOG Resources
EOG
$79.2B
$297K 0.13%
2,651
+50
+2% +$5.96K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$295K 0.13%
6,768
+40
+0.6% +$1.69K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$292K 0.12%
6,460
– –
PYPL icon
113
PayPal
PYPL
$48.9B
$285K 0.12%
+4,253
New +$300K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$281K 0.12%
1,444
-2
-0.1% -$375
JAVA icon
115
JPMorgan Active Value ETF
JAVA
$6.83B
$280K 0.12%
4,066
-500
-11% -$33.6K
LMT icon
116
Lockheed Martin
LMT
$134B
$273K 0.12%
547
+103
+23% +$46.7K
GEHC icon
117
GE HealthCare
GEHC
$30.7B
$271K 0.12%
3,608
-12
-0.3% -$895
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$9.37B
$267K 0.11%
2,844
– –
IBIT icon
119
iShares Bitcoin Trust
IBIT
$46.3B
$262K 0.11%
4,024
+259
+7% +$16.8K
PH icon
120
Parker-Hannifin
PH
$123B
$259K 0.11%
342
+1
+0.3% +$738
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.11%
2,390
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.11%
5,600
+58
+1% +$2.54K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$248K 0.11%
804
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.95B
$246K 0.11%
+1,516
New +$237K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$245K 0.1%
4,091
-8
-0.2% -$466
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 Q3 2025 Portfolio in Review

As of Q3 2025, MBA Advisors held 144 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q3 2025 filing shows 10 new, 73 increased, 39 reduced and 2 closed positions. Its largest new stake was PayPal: 4,253 shares worth $285K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2025 buy was PayPal: 4,253 shares worth $285K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.47M increase.
  • MBA Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $237K.
  • MBA Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.58M.
  • MBA Advisors's ten largest holdings make up 42% of its $234M portfolio in Q3 2025.
  • MBA Advisors opened 10 new positions and closed 2 in Q3 2025.
  • MBA Advisors's portfolio value rose 8% quarter-over-quarter to $234M.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.