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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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.09T
– –
-1,968
Closed -$205K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
– –
-1,040
Closed -$217K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-6,816
Closed -$261K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,078
Closed -$285K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,382
Closed -$460K
3 4 5 6
7

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CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
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SSI
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XSC
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LC
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MBA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.