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MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17M
Cap. Flow %
10.55%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$961K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
4
VDE icon
Vanguard Energy ETF
VDE
+$846K
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$485K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$262K 0.16%
3,004
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$258K 0.16%
14,517
-1,500
-9% -$26.6K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$257K 0.16%
11,700
+800
+7% +$17.9K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$256K 0.16%
1,160
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$255K 0.16%
1,397
-230
-14% -$36.8K
ETO
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$253K 0.16%
7,789
– –
ED icon
132
Consolidated Edison
ED
$40.1B
$252K 0.16%
2,951
– –
IXC icon
133
iShares Global Energy ETF
IXC
$2.79B
$245K 0.15%
8,918
– –
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.04B
$241K 0.15%
4,228
– –
TSM icon
135
TSMC
TSM
$2.1T
$233K 0.14%
+1,940
New +$227K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.14%
2,844
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$229K 0.14%
1,725
-1,546
-47% -$205K
AXP icon
138
American Express
AXP
$227B
$219K 0.14%
1,337
-20
-1% -$3.41K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$218K 0.14%
+3,924
New +$209K
EMR icon
140
Emerson Electric
EMR
$83.9B
$217K 0.13%
2,333
-8
-0.3% -$753
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$214K 0.13%
+4,124
New +$208K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$212K 0.13%
+10,070
New +$207K
RY icon
143
Royal Bank of Canada
RY
$291B
$212K 0.13%
+2,000
New +$208K
BLK icon
144
Blackrock
BLK
$169B
$210K 0.13%
229
-13
-5% -$11.9K
SUI icon
145
Sun Communities
SUI
$15.2B
$210K 0.13%
+1,000
New +$197K
MO icon
146
Altria Group
MO
$114B
$207K 0.13%
4,376
-495
-10% -$22.7K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$207K 0.13%
11,795
-10
-0.1% -$172
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$206K 0.13%
13,640
-3,132
-19% -$46.4K
ENB icon
149
Enbridge
ENB
$119B
$200K 0.12%
5,120
-1,352
-21% -$54.2K
FCF icon
150
First Commonwealth Financial
FCF
$2.18B
$174K 0.11%
+10,828
New +$164K
3 4 5
6
7

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CIC
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TOTUOP
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FFS
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XSC
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MBA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.

  • MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
  • MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
  • MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
  • MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
  • MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
  • MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
  • MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.