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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
+1.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
-$529K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$488K
3
GEV icon
GE Vernova
GEV
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$31.4B
$203K 0.1%
1,062
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-7,973
Closed -$611K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,404
Closed -$510K
INTC icon
129
Intel
INTC
$439B
– –
-5,765
Closed -$255K
NKE icon
130
Nike
NKE
$63.4B
– –
-2,558
Closed -$240K
O icon
131
Realty Income
O
$59.4B
– –
-4,204
Closed -$227K
PSX icon
132
Phillips 66
PSX
$83.1B
– –
-1,317
Closed -$215K
2 3 4 5
6

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CIC
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TOTUOP
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MBA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MBA Advisors held 132 positions worth $196M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was GE Vernova: 2,709 shares worth $465K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q2 2024 buy was GE Vernova: 2,709 shares worth $465K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $699K increase.
  • MBA Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $642K.
  • MBA Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $611K.
  • MBA Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2024.
  • MBA Advisors opened 6 new positions and closed 6 in Q2 2024.
  • MBA Advisors's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.