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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
+6.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.6M
(+7.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.36M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$956K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$944K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.02M |
| 3 |
iShares Gold Trust
IAU
|
+$1.68M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$515K |
| 5 |
Apple
AAPL
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Industrials | 2.71% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Large-Cap ETF
VV
$51.7B
| $229K | 0.11% |
804
-1,954
| -71% | -$515K |
|
127
iShares Global Energy ETF
IXC
$2.75B
| $225K | 0.1% |
5,732
| – | – |
|
128
Carlisle Companies
CSL
$13.2B
| $221K | 0.1% |
592
+1
| +0.2% | +$371 |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $218K | 0.1% |
20,000
| – | – |
|
130
Boeing
BA
$169B
| $216K | 0.1% |
+1,033
| New | +$195K |
|
131
Lockheed Martin
LMT
$133B
| $206K | 0.09% |
+444
| New | +$208K |
|
132
Southern Company
SO
$109B
| $203K | 0.09% |
2,213
| – | – |
|
133
Dominion Energy
D
$62B
| $202K | 0.09% |
+3,570
| New | +$196K |
|
|
SLI
134
Standard Lithium
SLI
$480M
| $57.8K | 0.03% |
29,500
+6,500
| +28% | +$10.2K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,748
| Closed | -$215K |
|
|
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| – | – |
-56,143
| Closed | -$2.11M |
|
137
Starbucks
SBUX
$118B
| – | – |
-2,182
| Closed | -$214K |
|
138
Visa
V
$709B
| – | – |
-1,216
| Closed | -$426K |
|
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MBA Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MBA Advisors held 138 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MBA Advisors's Q2 2025 filing shows 6 new, 66 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.
- MBA Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K.
- MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.54M increase.
- MBA Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
- MBA Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.11M.
- MBA Advisors's ten largest holdings make up 42% of its $217M portfolio in Q2 2025.
- MBA Advisors opened 6 new positions and closed 4 in Q2 2025.
- MBA Advisors's portfolio value rose 7.3% quarter-over-quarter to $217M.
Based on MBA Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.