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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
$182K
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65,718.79%
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 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$211 0.12%
+3,004
New +$194K
O icon
127
Realty Income
O
$59.6B
$210 0.12%
+3,410
New +$202K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$207 0.11%
+2,000
New +$198K
BLK icon
129
Blackrock
BLK
$169B
$206 0.11%
+273
New +$198K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.55B
$201 0.11%
+2,268
New +$225K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$200 0.11%
+2,057
New +$198K
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 2021 Portfolio in Review

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

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

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74K.
  • MBA Advisors's ten largest holdings make up 53% of its $182K 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.