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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
Cap. Flow
+$3.58M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$626K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$410K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$294K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,248
Closed -$116K
QCOM icon
127
Qualcomm
QCOM
$153B
– –
-2,053
Closed -$232K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,542
Closed -$270K
2 3 4 5
6

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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
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FFS
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SSI
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XSC
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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 Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.