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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
+1.23%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.69M
(+1.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
138
New
10
Increased
73
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.79M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.25M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$495K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.42M |
| 3 |
GE Aerospace
GE
|
+$577K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$431K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.61% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $214K | 0.11% |
+2,182
| New | +$226K |
|
127
JPMorgan Active Growth ETF
JGRO
$9.37B
| $210K | 0.1% |
+2,844
| New | +$229K |
|
128
Parker-Hannifin
PH
$123B
| $206K | 0.1% |
339
+1
| +0.3% | +$654 |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $205K | 0.1% |
+4,036
| New | +$204K |
|
130
Southern Company
SO
$109B
| $203K | 0.1% |
+2,213
| New | +$192K |
|
131
Carlisle Companies
CSL
$14.3B
| $201K | 0.1% |
+591
| New | +$212K |
|
|
SLI
132
Standard Lithium
SLI
$502M
| $29.2K | 0.01% |
23,000
| – | – |
|
|
133
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-132,120
| Closed | -$5.97M |
|
|
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| – | – |
-5,606
| Closed | -$276K |
|
135
Lockheed Martin
LMT
$134B
| – | – |
-418
| Closed | -$203K |
|
136
Netflix
NFLX
$299B
| – | – |
-3,050
| Closed | -$272K |
|
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-3,600
| Closed | -$2.11M |
|
138
UnitedHealth
UNH
$376B
| – | – |
-454
| Closed | -$230K |
|
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MBA Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MBA Advisors held 138 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MBA Advisors's Q1 2025 filing shows 10 new, 73 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.97M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- MBA Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M.
- MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $2.98M increase.
- MBA Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.42M.
- MBA Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $5.97M.
- MBA Advisors's ten largest holdings make up 41% of its $202M portfolio in Q1 2025.
- MBA Advisors opened 10 new positions and closed 6 in Q1 2025.
- MBA Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.
Based on MBA Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.