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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
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.05M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$961K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$932K |
| 4 |
Vanguard Energy ETF
VDE
|
+$846K |
| 5 |
Apple
AAPL
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$690K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$485K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$311K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$297K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grab
GRAB
$14.3B
| $71K | 0.04% |
+10,000
| New | +$76.3K |
|
|
AGC
152
DELISTED
Altimeter Growth Corp
AGC
| – | – |
-10,000
| Closed | -$102K |
|
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MBA Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.
- MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
- MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
- MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
- MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
- MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
- MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
- MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.
Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.