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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
+4.63%
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
+$7.76M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.95M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.59M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$560K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.97M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.98M |
| 4 |
ProShares Short S&P500
SH
|
+$483K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Healthcare | 3.97% |
| 3 | Energy | 2.99% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-23,724
| Closed | -$399K |
|
127
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-10,095
| Closed | -$176K |
|
128
Shell
SHEL
$254B
| – | – |
-5,667
| Closed | -$323K |
|
|
129
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
| – | – |
-27,530
| Closed | -$455K |
|
|
130
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-15,496
| Closed | -$2.97M |
|
|
131
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-16,326
| Closed | -$1.98M |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,708
| Closed | -$250K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-6,097
| Closed | -$209K |
|
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MBA Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MBA Advisors held 133 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MBA Advisors's Q1 2023 filing shows 11 new, 50 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.
- MBA Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M.
- MBA Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $560K increase.
- MBA Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
- MBA Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.97M.
- MBA Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
- MBA Advisors opened 11 new positions and closed 11 in Q1 2023.
- MBA Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.
Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.