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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
+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
$215M
AUM Growth
+$32.8M
Cap. Flow
+$6.2M
Cap. Flow %
2.89%
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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$686K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 4.2%
3 Financials 2.22%
4 Healthcare 2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$210B
$229K 0.11%
+1,387
New +$217K
RVT icon
127
Royce Value Trust
RVT
$2.17B
$228K 0.11%
12,000
-2,000
-14% -$37.7K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$223K 0.1%
2,076
-5,656
-73% -$601K
ED icon
129
Consolidated Edison
ED
$39.6B
$208K 0.1%
2,900
– –
MO icon
130
Altria Group
MO
$116B
$208K 0.1%
+4,367
New +$215K
DD icon
131
DuPont de Nemours
DD
$17.3B
$205K 0.1%
+2,106
New +$212K
MAS icon
132
Masco
MAS
$13.5B
$204K 0.1%
3,471
-600
-15% -$37K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$204K 0.1%
12,002
-8,646
-42% -$151K
RY icon
134
Royal Bank of Canada
RY
$282B
$203K 0.09%
+2,000
New +$198K
UNH icon
135
UnitedHealth
UNH
$337B
$202K 0.09%
+504
New +$201K
AGC
136
DELISTED
Altimeter Growth Corp
AGC
$117K 0.05%
+10,000
New +$122K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-2,268
Closed -$201K
GDX icon
138
VanEck Gold Miners ETF
GDX
$28.8B
– –
-21,117
Closed -$686K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-2,131
Closed -$241K
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
– –
-42,777
Closed -$1.22M
SRVR icon
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
– –
-10,545
Closed -$382K
2 3 4 5
6

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FF
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TIA
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BEP
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DC
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SIIL
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MBA Advisors's Q2 2021 Portfolio in Review

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

MBA Advisors's Q2 2021 filing shows 10 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45M.
  • 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 $1.22M.
  • MBA Advisors's ten largest holdings make up 56% of its $215M 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 $215M.

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