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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$2.25B
$140K 0.1%
10,000
– –
NMZ icon
127
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$132K 0.09%
11,248
-217
-2% -$2.61K
GRAB icon
128
Grab
GRAB
$14.8B
$25K 0.02%
10,000
– –
AXP icon
129
American Express
AXP
$233B
– –
-1,287
Closed -$241K
BND icon
130
Vanguard Total Bond Market
BND
$157B
– –
-15,640
Closed -$1.24M
CTVA icon
131
Corteva
CTVA
$51.4B
– –
-3,573
Closed -$205K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-7,591
Closed -$209K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,924
Closed -$210K
DOW icon
134
Dow Inc
DOW
$21.5B
– –
-3,293
Closed -$210K
EMR icon
135
Emerson Electric
EMR
$86B
– –
-2,118
Closed -$208K
ENB icon
136
Enbridge
ENB
$118B
– –
-4,628
Closed -$213K
EPD icon
137
Enterprise Products Partners
EPD
$81.2B
– –
-11,700
Closed -$302K
ETO
138
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
– –
-8,411
Closed -$253K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-82,177
Closed -$4.07M
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-11,811
Closed -$294K
HFRO
141
Highland Opportunities and Income Fund
HFRO
$417M
– –
-11,000
Closed -$131K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.46B
– –
-13,753
Closed -$437K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-26,141
Closed -$1.35M
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-8,887
Closed -$897K
MO icon
145
Altria Group
MO
$114B
– –
-4,313
Closed -$225K
PGX icon
146
Invesco Preferred ETF
PGX
$3.81B
– –
-23,735
Closed -$322K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-23,819
Closed -$1.17M
RY icon
148
Royal Bank of Canada
RY
$292B
– –
-2,000
Closed -$221K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-32,238
Closed -$763K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,413
Closed -$674K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.