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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
-0.85%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$135M
(+62,979%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.82M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$663K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$637K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$591K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$515K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$281K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$145K |
| 5 |
Advanced Micro Devices
AMD
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.68% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$84.8B
| $221K | 0.16% |
2,341
-193
| -8% | -$19.3K |
|
127
Caterpillar
CAT
$376B
| $219K | 0.16% |
1,139
-112
| -9% | -$23.3K |
|
128
Consolidated Edison
ED
$39.6B
| $214K | 0.16% |
2,951
+51
| +2% | +$3.81K |
|
129
Qualcomm
QCOM
$153B
| $210K | 0.16% |
1,627
-399
| -20% | -$56.6K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $209K | 0.15% |
2,844
-11
| -0.4% | -$838 |
|
131
Masco
MAS
$14.5B
| $204K | 0.15% |
3,668
+197
| +6% | +$11.7K |
|
132
Blackrock
BLK
$172B
| $203K | 0.15% |
242
-21
| -8% | -$18.8K |
|
133
abrdn Physical Gold Shares ETF
SGOL
$6.86B
| $199K | 0.15% |
11,805
-197
| -2% | -$3.38K |
|
|
AGC
134
DELISTED
Altimeter Growth Corp
AGC
| $102K | 0.08% |
10,000
| – | – |
|
135
DuPont de Nemours
DD
$18.6B
| – | – |
-2,106
| Closed | -$205 |
|
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-2,076
| Closed | -$223 |
|
137
Newmont
NEM
$98.2B
| – | – |
-3,819
| Closed | -$242 |
|
138
Royce Value Trust
RVT
$2.24B
| – | – |
-12,000
| Closed | -$228 |
|
139
Royal Bank of Canada
RY
$291B
| – | – |
-2,000
| Closed | -$203 |
|
140
UnitedHealth
UNH
$378B
| – | – |
-504
| Closed | -$202 |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| – | – |
-9,286
| Closed | -$1.61K |
|
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MBA Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, MBA Advisors held 141 positions worth $136M, up 62,979% from $215K the previous quarter. Its ten largest holdings account for 32% of the portfolio.
MBA Advisors deployed $6.03M of net new capital in Q3 2021, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $515K trimmed.
- MBA Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
- MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $663K increase.
- MBA Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $515K.
- MBA Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $1.61K.
- MBA Advisors's ten largest holdings make up 32% of its $136M portfolio in Q3 2021.
- MBA Advisors opened 5 new positions and closed 7 in Q3 2021.
- MBA Advisors's portfolio value rose 62,979% quarter-over-quarter to $136M.
Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.