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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
-1.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$9.03M
(-4.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$526K |
| 2 |
XYZ
Block Inc
XYZ
|
+$504K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$500K |
| 4 |
Vanguard Total Bond Market
BND
|
+$473K |
| 5 |
CrowdStrike
CRWD
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$882K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Healthcare | 2.58% |
| 3 | Communication Services | 2.47% |
| 4 | Consumer Staples | 2.41% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$131B
| $205K | 0.1% |
+5,650
| New | +$204K |
|
127
Lockheed Martin
LMT
$134B
| $203K | 0.1% |
418
+1
| +0.2% | +$545 |
|
|
SLI
128
Standard Lithium
SLI
$502M
| $33.6K | 0.02% |
23,000
| – | – |
|
129
Advanced Micro Devices
AMD
$776B
| – | – |
-1,772
| Closed | -$291K |
|
130
Boeing
BA
$171B
| – | – |
-1,330
| Closed | -$202K |
|
131
Banc of California
BANC
$3.03B
| – | – |
-25,644
| Closed | -$378K |
|
132
Dominion Energy
D
$60.8B
| – | – |
-3,644
| Closed | -$211K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-3,599
| Closed | -$226K |
|
134
Nike
NKE
$61.9B
| – | – |
-2,582
| Closed | -$228K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| – | – |
-1,141
| Closed | -$205K |
|
136
ResMed
RMD
$30.6B
| – | – |
-977
| Closed | -$239K |
|
137
Southern Company
SO
$109B
| – | – |
-2,426
| Closed | -$219K |
|
138
TSMC
TSM
$2.1T
| – | – |
-1,600
| Closed | -$278K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-11,282
| Closed | -$596K |
|
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MBA Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, MBA Advisors held 139 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MBA Advisors's Q4 2024 filing shows 8 new, 53 increased, 54 reduced and 11 closed positions. Its largest new stake was Block Inc: 6,142 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.
- MBA Advisors's largest Q4 2024 buy was Block Inc: 6,142 shares worth $522K.
- MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $526K increase.
- MBA Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
- MBA Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $596K.
- MBA Advisors's ten largest holdings make up 39% of its $199M portfolio in Q4 2024.
- MBA Advisors opened 8 new positions and closed 11 in Q4 2024.
- MBA Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.
Based on MBA Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.