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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
-2.52%
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
+$81K
Cap. Flow
+$5.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$983K
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$799K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$633K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$253K 0.16%
8,411
+622
+8% +$18.5K
ORCL icon
127
Oracle
ORCL
$390B
$252K 0.16%
3,042
+38
+1% +$3.08K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$245K 0.15%
11,245
+1,175
+12% +$25.2K
AXP icon
129
American Express
AXP
$231B
$241K 0.15%
1,287
-50
-4% -$9.03K
MO icon
130
Altria Group
MO
$115B
$225K 0.14%
4,313
-63
-1% -$3.21K
RY icon
131
Royal Bank of Canada
RY
$291B
$221K 0.14%
2,000
– –
O icon
132
Realty Income
O
$59.4B
$219K 0.14%
3,160
-500
-14% -$34K
QCOM icon
133
Qualcomm
QCOM
$153B
$217K 0.13%
1,422
+25
+2% +$4.19K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$217K 0.13%
1,040
-120
-10% -$24.6K
ENB icon
135
Enbridge
ENB
$117B
$213K 0.13%
4,628
-492
-10% -$21.1K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.9B
$210K 0.13%
3,924
– –
DOW icon
137
Dow Inc
DOW
$21.5B
$210K 0.13%
+3,293
New +$199K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$210K 0.13%
11,276
-519
-4% -$9.36K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$209K 0.13%
7,591
-4,640
-38% -$130K
EMR icon
140
Emerson Electric
EMR
$84.9B
$208K 0.13%
2,118
-215
-9% -$20.4K
CTVA icon
141
Corteva
CTVA
$51.8B
$205K 0.13%
+3,573
New +$183K
TSM icon
142
TSMC
TSM
$2.09T
$205K 0.13%
1,968
+28
+1% +$3.27K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.12%
1,643
-400
-20% -$50.2K
RVT icon
144
Royce Value Trust
RVT
$2.24B
$170K 0.11%
+10,000
New +$175K
FCF icon
145
First Commonwealth Financial
FCF
$2.18B
$164K 0.1%
10,828
– –
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$149K 0.09%
11,465
-2,175
-16% -$30.3K
HFRO
147
Highland Opportunities and Income Fund
HFRO
$417M
$131K 0.08%
+11,000
New +$126K
GRAB icon
148
Grab
GRAB
$14.6B
$35K 0.02%
10,000
– –
BLK icon
149
Blackrock
BLK
$172B
– –
-229
Closed -$210K
DE icon
150
Deere & Co
DE
$165B
– –
-1,889
Closed -$648K
3 4 5
6
7

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 2022 Portfolio in Review

As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.

  • MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
  • MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
  • MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
  • MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
  • MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
  • MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
  • MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.