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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
-2.52%
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
+$81K
(+0.05%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$983K |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$799K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$784K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$612K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$648K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$633K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$360K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.47% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
| – | – |
-2,800
| Closed | -$633K |
|
152
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-4,228
| Closed | -$241K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-1,725
| Closed | -$229K |
|
154
Masco
MAS
$14.1B
| – | – |
-3,776
| Closed | -$265K |
|
|
155
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-933
| Closed | -$314K |
|
156
Sun Communities
SUI
$15.2B
| – | – |
-1,000
| Closed | -$210K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,844
| Closed | -$230K |
|
158
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-2,695
| Closed | -$290K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,162
| Closed | -$354K |
|
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MBA Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.
- MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
- MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
- MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
- MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
- MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
- MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
- MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.
Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.