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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
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
+$1.34M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIG
126
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-144,000
Closed -$881K
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 Q2 2023 Portfolio in Review

As of Q2 2023, MBA Advisors held 126 positions worth $167M, up 4.2% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2023 filing shows 4 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M.
  • MBA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $2.71M increase.
  • MBA Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
  • MBA Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $167M portfolio in Q2 2023.
  • MBA Advisors opened 4 new positions and closed 7 in Q2 2023.
  • MBA Advisors's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.