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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
+6.94%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.9M
Cap. Flow
+$17M
Cap. Flow %
10.55%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$961K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
4
VDE icon
Vanguard Energy ETF
VDE
+$846K
5
AAPL icon
Apple
AAPL
+$830K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$485K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
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
$6.8M 4.22%
172,780
+11,727
+7% +$459K
AAPL icon
2
Apple
AAPL
$4.54T
$5.69M 3.53%
32,055
+5,253
+20% +$830K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$5.23M 3.24%
194,208
+1,386
+0.7% +$36K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.16M 3.2%
271,884
+1,974
+0.7% +$36.5K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.15M 3.19%
192,132
+3,531
+2% +$94.2K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.73M 2.93%
71,869
+564
+0.8% +$35.4K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.25M 2.63%
48,467
-1,011
-2% -$89.7K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.99M 2.47%
75,008
+11,193
+18% +$597K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.85M 2.38%
26,416
+527
+2% +$74.5K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.68M 2.28%
179,792
-2,088
-1% -$41.7K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.67M 2.27%
105,472
+3,771
+4% +$129K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.39M 2.1%
10,085
+3,254
+48% +$1.05M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 2.05%
28,963
+343
+1% +$39.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.17M 1.97%
37,932
+11,932
+46% +$961K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 1.79%
33,726
-5,651
-14% -$485K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.44M 1.51%
58,840
+2,214
+4% +$94.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.43M 1.51%
5,098
+2,023
+66% +$932K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.4M 1.48%
98,139
+3,726
+4% +$88.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.39M 1.48%
47,368
+12,635
+36% +$639K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.25M 1.39%
4,726
+60
+1% +$27.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.24M 1.39%
15,877
-2,344
-13% -$311K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$2.16M 1.34%
25,993
+3,800
+17% +$312K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.02M 1.25%
57,030
+2,381
+4% +$84.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$1.99M 1.23%
12,708
+3,740
+42% +$569K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 1.17%
33,285
– –
1
2 3 4 5

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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBA Advisors held 152 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MBA Advisors deployed $17M of net new capital in Q4 2021, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Energy ETF: 10,630 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $690K trimmed.

  • MBA Advisors's largest Q4 2021 buy was Vanguard Energy ETF: 10,630 shares worth $825K.
  • MBA Advisors added most to Microsoft in Q4 2021, an estimated $1.05M increase.
  • MBA Advisors's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $690K.
  • MBA Advisors fully exited Altimeter Growth Corp in Q4 2021, selling an estimated $102K.
  • MBA Advisors's ten largest holdings make up 30% of its $161M portfolio in Q4 2021.
  • MBA Advisors opened 18 new positions and closed 1 in Q4 2021.
  • MBA Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.