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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
-9.88%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
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
$6.22M 4.27%
201,015
+11,952
+6% +$402K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.38M 3.7%
69,316
+14,737
+27% +$1.16M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.31M 3.65%
44,508
+42,865
+2,609% +$5.12M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$5.15M 3.54%
215,652
+7,977
+4% +$203K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.99M 3.43%
60,269
+20,769
+53% +$1.72M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.67M 3.21%
81,410
+5,051
+7% +$306K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.51M 3.1%
215,769
+11,241
+5% +$259K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.32M 2.97%
290,148
-624
-0.2% -$10.1K
AAPL icon
9
Apple
AAPL
$4.45T
$4.27M 2.94%
31,251
-162
-0.5% -$24.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.24M 2.92%
84,703
+21,779
+35% +$1.09M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$4.14M 2.85%
120,819
+7,416
+7% +$264K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 2.6%
37,277
+4,448
+14% +$457K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.71M 2.55%
33,166
+2,918
+10% +$356K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.09M 2.12%
+55,677
New +$3.22M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$2.87M 1.98%
198,244
+10,424
+6% +$167K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.59M 1.78%
10,073
-63
-0.6% -$17.1K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.56M 1.76%
73,624
+4,451
+6% +$161K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.4M 1.65%
75,589
+8,516
+13% +$282K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 1.6%
111,609
+5,730
+5% +$129K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.23M 1.53%
17,404
+372
+2% +$48.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.14M 1.47%
35,395
-200
-0.6% -$13.2K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.05M 1.41%
58,568
+4,496
+8% +$163K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$1.93M 1.33%
5,098
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.9B
$1.72M 1.18%
116,832
+4,530
+4% +$72.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$1.72M 1.18%
12,473
-200
-2% -$29.5K
1
2 3 4 5

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CIC
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TOTUOP
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MBA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MBA Advisors held 156 positions worth $146M, down 9.9% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q2 2022 filing shows 7 new, 38 increased, 52 reduced and 28 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 55,677 shares worth $3.09M.
  • MBA Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $5.12M increase.
  • MBA Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $343K.
  • MBA Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $4.07M.
  • MBA Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • MBA Advisors opened 7 new positions and closed 28 in Q2 2022.
  • MBA Advisors's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.