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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
-0.85%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$79.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$663K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$637K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$591K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$328K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
INTC icon
Intel
INTC
+$515K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
NEM icon
Newmont
NEM
+$242K
5
RVT icon
Royce Value Trust
RVT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 6.21%
3 Financials 3.42%
4 Healthcare 2.98%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.1M 4.5%
161,053
+8,297
+5% +$328K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.82M 3.56%
188,601
+8,916
+5% +$233K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$4.77M 3.52%
192,822
+5,538
+3% +$141K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.68M 3.45%
269,910
+8,742
+3% +$156K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.42M 3.27%
49,478
+6,524
+15% +$591K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.2M 3.1%
71,305
+3,356
+5% +$205K
AAPL icon
7
Apple
AAPL
$4.92T
$3.79M 2.8%
26,802
-358
-1% -$52.7K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$3.42M 2.52%
63,815
+12,274
+24% +$663K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.41M 2.52%
25,889
+1,271
+5% +$175K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$3.4M 2.51%
101,701
+6,761
+7% +$230K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.39M 2.5%
39,377
+321
+0.8% +$27.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.37M 2.48%
181,880
-496
-0.3% -$9.45K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.29M 2.43%
28,620
+2,576
+10% +$299K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.41M 1.78%
56,626
+2,842
+5% +$123K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.32M 1.71%
18,221
+1,081
+6% +$143K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.12M 1.57%
94,413
+3,513
+4% +$81.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2M 1.48%
4,666
-280
-6% -$124K
MSFT icon
18
Microsoft
MSFT
$3.7T
$1.93M 1.42%
6,831
-178
-3% -$51.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.92M 1.42%
26,000
– –
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.88M 1.39%
54,649
+5,318
+11% +$185K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.76M 1.3%
34,733
+5,683
+20% +$288K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1.29%
33,285
-5,230
-14% -$281K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.74M 1.28%
22,193
-409
-2% -$32.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.74M 1.28%
+54,312
New +$1.82M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.71M 1.26%
31,225
+1,363
+5% +$74.7K
1
2 3 4 5

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MBA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MBA Advisors held 141 positions worth $136M, down 37% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MBA Advisors's Q3 2021 filing shows 5 new, 55 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • MBA Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.
  • MBA Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $663K increase.
  • MBA Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $515K.
  • MBA Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $1.61M.
  • MBA Advisors's ten largest holdings make up 32% of its $136M portfolio in Q3 2021.
  • MBA Advisors opened 5 new positions and closed 7 in Q3 2021.
  • MBA Advisors's portfolio value fell 37% quarter-over-quarter to $136M.

Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.