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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
+8.99%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$853K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$530K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
– –
-48,049
Closed -$380K
2 3 4 5
6

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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
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XSC
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MBA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MBA Advisors held 126 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q4 2023 filing shows 11 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M.
  • MBA Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2023, an estimated $853K increase.
  • MBA Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.66M.
  • MBA Advisors fully exited PacWest Bancorp in Q4 2023, selling an estimated $380K.
  • MBA Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • MBA Advisors opened 11 new positions and closed 4 in Q4 2023.
  • MBA Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.