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MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65.72%
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.64M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.56%
2 Technology 37.8%
3 Financials 2.2%
4 Healthcare 2.08%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$456B
$211K 0.12%
+3,004
New +$194K
O icon
127
Realty Income
O
$54B
$210K 0.12%
+3,410
New +$202K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$207K 0.11%
+2,000
New +$198K
BLK icon
129
Blackrock
BLK
$164B
$206K 0.11%
+273
New +$198K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$2.15B
$201K 0.11%
+2,268
New +$225K
VT icon
131
Vanguard Total World Stock ETF
VT
$81.3B
$200K 0.11%
+2,057
New +$198K
2 3 4 5
6

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VWM
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FF
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TIA
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BEP
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DC
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HC
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SIIL
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MBA Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for MBA Advisors, which disclosed 131 positions worth $182M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 191,136 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.

  • MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74M.
  • MBA Advisors's ten largest holdings make up 53% of its $182M portfolio in Q1 2021.
  • MBA Advisors disclosed 131 positions in Q1 2021, its first 13F filing on record.

Based on MBA Advisors's 13F filing for Q1 2021, filed 18 May 2021.