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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
+6.33%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.27%
Holding
144
New
10
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$872K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K
3
CSL icon
Carlisle Companies
CSL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.6B
$242K 0.1%
2,404
– –
IXC icon
127
iShares Global Energy ETF
IXC
$2.81B
$241K 0.1%
5,781
+49
+0.9% +$2K
SIRI icon
128
SiriusXM
SIRI
$10.3B
$233K 0.1%
10,000
– –
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$232K 0.1%
+2,014
New +$223K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$228K 0.1%
20,000
– –
NFLX icon
131
Netflix
NFLX
$306B
$227K 0.1%
1,890
– –
BA icon
132
Boeing
BA
$177B
$223K 0.1%
1,033
– –
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$220K 0.09%
+5,100
New +$219K
D icon
134
Dominion Energy
D
$60B
$217K 0.09%
3,544
-26
-0.7% -$1.55K
DELL icon
135
Dell
DELL
$257B
$213K 0.09%
+1,500
New +$195K
SO icon
136
Southern Company
SO
$108B
$211K 0.09%
2,222
+9
+0.4% +$840
BABA icon
137
Alibaba
BABA
$306B
$210K 0.09%
+1,174
New +$154K
PLTR icon
138
Palantir
PLTR
$301B
$209K 0.09%
+1,148
New +$186K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$223B
$204K 0.09%
+2,556
New +$195K
AMD icon
140
Advanced Micro Devices
AMD
$759B
$204K 0.09%
+1,260
New +$203K
SLI
141
Standard Lithium
SLI
$500M
$124K 0.05%
36,800
+7,300
+25% +$20.4K
RUM icon
142
RUM Group Inc
RUM
$1.65B
$101K 0.04%
+14,000
New +$114K
CSL icon
143
Carlisle Companies
CSL
$14.7B
– –
-592
Closed -$221K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-51,227
Closed -$2.58M
2 3 4 5
6

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
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
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MBA Advisors held 144 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q3 2025 filing shows 10 new, 73 increased, 39 reduced and 2 closed positions. Its largest new stake was PayPal: 4,253 shares worth $285K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2025 buy was PayPal: 4,253 shares worth $285K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.47M increase.
  • MBA Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $237K.
  • MBA Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.58M.
  • MBA Advisors's ten largest holdings make up 42% of its $234M portfolio in Q3 2025.
  • MBA Advisors opened 10 new positions and closed 2 in Q3 2025.
  • MBA Advisors's portfolio value rose 8% quarter-over-quarter to $234M.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.