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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
-2.52%
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
+$81K
Cap. Flow
+$5.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$983K
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$799K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$603K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$633K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
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
$6.97M 4.32%
189,063
+16,283
+9% +$603K
AAPL icon
2
Apple
AAPL
$4.54T
$5.49M 3.4%
31,413
-642
-2% -$108K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$5.46M 3.38%
207,675
+13,467
+7% +$353K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.22M 3.23%
290,772
+18,888
+7% +$334K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.17M 3.2%
204,528
+12,396
+6% +$311K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.86M 3.01%
76,359
+4,490
+6% +$283K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.47M 2.77%
54,579
+6,112
+13% +$516K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$4.18M 2.59%
113,403
+7,931
+8% +$283K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.07M 2.52%
82,177
+7,169
+10% +$367K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.07M 2.52%
30,248
+3,832
+15% +$509K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 2.18%
32,829
+3,866
+13% +$425K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.51M 2.18%
187,820
+8,028
+4% +$146K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 2.04%
39,500
+5,774
+17% +$488K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.16M 1.96%
62,924
+15,556
+33% +$784K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.13M 1.94%
10,136
+51
+0.5% +$15.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.72M 1.68%
35,595
-2,337
-6% -$176K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67M 1.66%
69,173
+10,333
+18% +$416K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.52M 1.56%
105,879
+7,740
+8% +$183K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 1.45%
17,032
+1,155
+7% +$153K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 1.43%
5,098
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.28M 1.41%
67,073
+10,043
+18% +$341K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.15M 1.33%
4,758
+32
+0.7% +$14.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.01M 1.25%
54,072
+8,562
+19% +$297K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$2M 1.24%
25,693
-300
-1% -$23.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2M 1.24%
112,302
+12,732
+13% +$223K
1
2 3 4 5

Similar funds

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
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MBA Advisors held 160 positions worth $161M, up 0.05% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBA Advisors deployed $5.35M of net new capital in Q1 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $360K trimmed.

  • MBA Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,691 shares worth $612K.
  • MBA Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $983K increase.
  • MBA Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $360K.
  • MBA Advisors fully exited Deere & Co in Q1 2022, selling an estimated $648K.
  • MBA Advisors's ten largest holdings make up 31% of its $161M portfolio in Q1 2022.
  • MBA Advisors opened 9 new positions and closed 11 in Q1 2022.
  • MBA Advisors's portfolio value rose 0.05% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2022, filed 16 May 2022.