We are live on ! Find out more
MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$215K
AUM Growth
+$32.8K
Cap. Flow
+$8.93M
Cap. Flow %
4,157.34%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$229 0.11%
+1,387
New +$217K
RVT icon
127
Royce Value Trust
RVT
$2.21B
$228 0.11%
12,000
-2,000
-14% -$37.7K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$223 0.1%
2,076
-5,656
-73% -$601K
ED icon
129
Consolidated Edison
ED
$40.1B
$208 0.1%
2,900
– –
MO icon
130
Altria Group
MO
$114B
$208 0.1%
+4,367
New +$215K
DD icon
131
DuPont de Nemours
DD
$18.5B
$205 0.1%
+2,106
New +$212K
MAS icon
132
Masco
MAS
$14.1B
$204 0.1%
3,471
-600
-15% -$37K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$204 0.1%
12,002
-8,646
-42% -$151K
RY icon
134
Royal Bank of Canada
RY
$291B
$203 0.09%
+2,000
New +$198K
UNH icon
135
UnitedHealth
UNH
$376B
$202 0.09%
+504
New +$201K
AGC
136
DELISTED
Altimeter Growth Corp
AGC
$117 0.05%
+10,000
New +$122K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,268
Closed -$201
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.6B
– –
-21,117
Closed -$686
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,131
Closed -$241
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-42,777
Closed -$1.22K
SRVR icon
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-10,545
Closed -$382
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 Q2 2021 Portfolio in Review

As of Q2 2021, MBA Advisors held 141 positions worth $215K, up 18% from $182K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBA Advisors deployed $8.93M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.01M trimmed.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45K.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $1.58M increase.
  • MBA Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.01M.
  • MBA Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.22K.
  • MBA Advisors's ten largest holdings make up 56% of its $215K portfolio in Q2 2021.
  • MBA Advisors opened 10 new positions and closed 5 in Q2 2021.
  • MBA Advisors's portfolio value rose 18% quarter-over-quarter to $215K.

Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.