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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
+5.65%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$32.8M
Cap. Flow
+$6.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$960K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$686K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 4.2%
3 Financials 2.22%
4 Healthcare 2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$81.2M 37.79%
2,855
-2,229
-44% -$161K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.89M 2.74%
152,756
+32,057
+27% +$1.24M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$4.72M 2.2%
187,284
-363
-0.2% -$9.16K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.69M 2.18%
179,685
-11,451
-6% -$296K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.53M 2.11%
261,168
+54
+0% +$911
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.05M 1.89%
67,949
-2,234
-3% -$132K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.86M 1.8%
42,954
+16,415
+62% +$1.47M
AAPL icon
8
Apple
AAPL
$4.92T
$3.72M 1.73%
27,160
-303
-1% -$39.3K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.37M 1.57%
39,056
+233
+0.6% +$20.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.33M 1.55%
182,376
-6,864
-4% -$119K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.27M 1.52%
24,618
+5,919
+32% +$759K
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$3.2M 1.49%
94,940
+19,438
+26% +$672K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 1.4%
26,044
+12,782
+96% +$1.46M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.76M 1.29%
51,541
+29,684
+136% +$1.58M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.45M 1.14%
53,784
-5,229
-9% -$234K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.16M 1.01%
17,140
+3,526
+26% +$432K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.12M 0.99%
4,946
-1,083
-18% -$452K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.07M 0.96%
90,900
+8,013
+10% +$182K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.96%
38,515
-500
-1% -$27K
MSFT icon
20
Microsoft
MSFT
$3.7T
$1.9M 0.88%
7,009
-32
-0.5% -$8.13K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.89M 0.88%
26,000
-100
-0.4% -$6.92K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.79M 0.83%
22,602
-100
-0.4% -$7.76K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.71M 0.8%
49,331
+31,241
+173% +$1.06M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.64M 0.76%
29,862
-7,056
-19% -$387K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.61M 0.75%
9,286
+6,934
+295% +$1.2M
1
2 3 4 5

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MBA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MBA Advisors held 141 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBA Advisors's Q2 2021 filing shows 10 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,849 shares worth $1.45M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 16,849 shares worth $1.45M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $1.58M increase.
  • MBA Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.01M.
  • MBA Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.22M.
  • MBA Advisors's ten largest holdings make up 56% of its $215M portfolio in Q2 2021.
  • MBA Advisors opened 10 new positions and closed 5 in Q2 2021.
  • MBA Advisors's portfolio value rose 18% quarter-over-quarter to $215M.

Based on MBA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.