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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
+8.93%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$626K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$369K |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$294K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.44% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.81% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| – | – |
-11,248
| Closed | -$116K |
|
127
Qualcomm
QCOM
$202B
| – | – |
-2,053
| Closed | -$232K |
|
|
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-4,542
| Closed | -$270K |
|
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MBA Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MBA Advisors held 128 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MBA Advisors's Q4 2022 filing shows 6 new, 38 increased, 45 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $698K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- MBA Advisors's largest Q4 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K.
- MBA Advisors added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $1.17M increase.
- MBA Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
- MBA Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $270K.
- MBA Advisors's ten largest holdings make up 34% of its $153M portfolio in Q4 2022.
- MBA Advisors opened 6 new positions and closed 6 in Q4 2022.
- MBA Advisors's portfolio value rose 11% quarter-over-quarter to $153M.
Based on MBA Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.