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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
-5.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.02M 5.08%
95,522
+26,206
+38% +$2.03M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.22M 3.78%
45,681
+1,173
+3% +$139K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.91M 3.55%
60,395
+126
+0.2% +$10.4K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$4.86M 3.51%
219,405
+3,753
+2% +$91.2K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.5M 3.25%
83,432
+2,022
+2% +$120K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.47M 3.23%
221,463
+5,694
+3% +$127K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.41M 3.19%
87,958
+3,255
+4% +$163K
AAPL icon
8
Apple
AAPL
$4.54T
$4.28M 3.09%
30,947
-304
-1% -$47.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.23M 3.06%
299,904
+9,756
+3% +$153K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$4.13M 2.99%
131,133
+10,314
+9% +$338K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.01M 2.9%
+36,497
New +$4.02M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.76M 2.72%
135,193
-65,822
-33% -$2.04M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.53M 2.55%
68,920
+13,243
+24% +$737K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.81M 2.03%
201,028
+2,784
+1% +$43.6K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.71M 1.96%
22,381
+4,977
+29% +$641K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.45M 1.77%
74,720
+16,152
+28% +$592K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.44M 1.77%
78,675
+5,051
+7% +$172K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.35M 1.7%
10,074
+1
+0% +$264
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.24M 1.62%
114,756
+3,147
+3% +$67.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.05M 1.48%
35,395
– –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.04M 1.48%
+40,643
New +$2.04M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.83M 1.32%
5,098
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.78M 1.29%
17,131
-16,035
-48% -$1.88M
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$1.64M 1.19%
16,130
+3,628
+29% +$386K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.61M 1.17%
4,513
-28
-0.6% -$11.1K
1
2 3 4 5

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MBA Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MBA Advisors held 134 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q3 2022 filing shows 6 new, 47 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 36,497 shares worth $4.01M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $2.03M increase.
  • MBA Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.04M.
  • MBA Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.79M.
  • MBA Advisors's ten largest holdings make up 35% of its $138M portfolio in Q3 2022.
  • MBA Advisors opened 6 new positions and closed 12 in Q3 2022.
  • MBA Advisors's portfolio value fell 5% quarter-over-quarter to $138M.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.