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MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$182K
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65,718.79%
Top 10 Hldgs %
52.63%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.64M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$61.5K 33.82%
+16,683
New +$994K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.74K 2.61%
+191,136
New +$4.64M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$4.56K 2.51%
+187,647
New +$4.27M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.4K 2.42%
+120,699
New +$4.37M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.18K 2.3%
+261,114
New +$4.09M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.01K 2.21%
+70,183
New +$3.85M
AAPL icon
7
Apple
AAPL
$4.54T
$3.35K 1.84%
+27,463
New +$3.53M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.35K 1.84%
+38,823
New +$3.35M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.07K 1.69%
+189,240
New +$3.08M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.58K 1.42%
+59,013
New +$2.64M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$2.46K 1.35%
+75,502
New +$2.58M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.39K 1.31%
+6,029
New +$2.33M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35K 1.29%
+26,539
New +$2.41M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.28K 1.25%
+18,699
New +$2.21M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03K 1.12%
+39,015
New +$1.95M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02K 1.11%
+36,918
New +$2.03M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K 1.1%
+40,783
New +$1.99M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.8K 0.99%
+82,887
New +$1.73M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.71K 0.94%
+106,044
New +$1.67M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.7K 0.93%
+26,100
New +$1.69M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.68K 0.92%
+22,702
New +$1.64M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.66K 0.91%
+7,041
New +$1.63M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58K 0.87%
+13,614
New +$1.57M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$1.53K 0.84%
+12,172
New +$1.54M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51K 0.83%
+13,262
New +$1.54M
1
2 3 4 5

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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CIC
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TOTUOP
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FFS
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SSI
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XSC
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MBA Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for MBA Advisors, which disclosed 131 positions worth $182K. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 191,136 shares worth $4.74K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q1 2021 buy was Schwab US Mid-Cap ETF: 191,136 shares worth $4.74K.
  • MBA Advisors's ten largest holdings make up 53% of its $182K portfolio in Q1 2021.
  • MBA Advisors disclosed 131 positions in Q1 2021, its first 13F filing on record.

Based on MBA Advisors's 13F filing for Q1 2021, filed 18 May 2021.