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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
+$135M
Cap. Flow
+$6.03M
Cap. Flow %
4.45%
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
INTC icon
Intel
INTC
+$515K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$178K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.1M 4.5%
161,053
+8,297
+5% +$328K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.82M 3.56%
188,601
+8,916
+5% +$233K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$4.77M 3.52%
192,822
+5,538
+3% +$141K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.68M 3.45%
269,910
+8,742
+3% +$156K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.42M 3.27%
49,478
+6,524
+15% +$591K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.2M 3.1%
71,305
+3,356
+5% +$205K
AAPL icon
7
Apple
AAPL
$4.54T
$3.79M 2.8%
26,802
-358
-1% -$52.7K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.42M 2.52%
63,815
+12,274
+24% +$663K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.41M 2.52%
25,889
+1,271
+5% +$175K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.4M 2.51%
101,701
+6,761
+7% +$230K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 2.5%
39,377
+321
+0.8% +$27.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$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
$17.2B
$2.41M 1.78%
56,626
+2,842
+5% +$123K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.32M 1.71%
18,221
+1,081
+6% +$143K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.12M 1.57%
94,413
+3,513
+4% +$81.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2M 1.48%
4,666
-280
-6% -$124K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.93M 1.42%
6,831
-178
-3% -$51.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 1.42%
26,000
– –
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.88M 1.39%
54,649
+5,318
+11% +$185K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$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
$56B
$1.74M 1.28%
22,193
-409
-2% -$32.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 1.28%
+54,312
New +$1.82M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 1.26%
31,225
+1,363
+5% +$74.7K
1
2 3 4 5

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TOTUOP
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MBA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MBA Advisors held 141 positions worth $136M, up 62,979% from $215K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MBA Advisors deployed $6.03M of net new capital in Q3 2021, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 54,312 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $515K trimmed.

  • 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 $1.61K.
  • 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 rose 62,979% quarter-over-quarter to $136M.

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