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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
-5.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
– –
-6,566
Closed -$258K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,842
Closed -$245K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,980
Closed -$217K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-75,589
Closed -$2.4M
O icon
130
Realty Income
O
$59.6B
– –
-3,160
Closed -$216K
ORCL icon
131
Oracle
ORCL
$374B
– –
-3,042
Closed -$213K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,007
Closed -$237K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-6,440
Closed -$237K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,455
Closed -$242K
2 3 4 5
6

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CIC
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TOTUOP
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FFS
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MBA Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MBA Advisors held 134 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q3 2022 filing shows 6 new, 47 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $2.03M increase.
  • MBA Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.04M.
  • MBA Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.79M.
  • MBA Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2022.
  • MBA Advisors opened 6 new positions and closed 12 in Q3 2022.
  • MBA Advisors's portfolio value fell 5% quarter-over-quarter to $138M.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.