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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
+8.93%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$3.58M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$626K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$410K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$294K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.94M 4.54%
93,416
-2,106
-2% -$156K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$5.89M 3.85%
233,868
+14,463
+7% +$357K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.24M 3.43%
239,784
+18,321
+8% +$402K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.21M 3.41%
86,368
+2,936
+4% +$175K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.15M 3.37%
46,867
+10,370
+28% +$1.14M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.12M 3.35%
44,553
-1,128
-2% -$129K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.08M 3.32%
62,615
+2,220
+4% +$180K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.81M 3.14%
148,406
+13,213
+10% +$410K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.65M 3.04%
134,333
+3,200
+2% +$105K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.64M 3.04%
308,340
+8,436
+3% +$128K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.42M 2.89%
81,130
+12,210
+18% +$663K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 2.64%
80,593
-7,365
-8% -$369K
AAPL icon
13
Apple
AAPL
$4.54T
$3.79M 2.48%
29,144
-1,803
-6% -$258K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.17M 2.07%
23,333
+952
+4% +$126K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.97M 1.94%
15,496
+6,232
+67% +$1.17M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.8M 1.83%
84,849
+6,174
+8% +$200K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 1.81%
78,668
+3,948
+5% +$134K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.69M 1.76%
193,336
-7,692
-4% -$111K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.69M 1.76%
122,016
+7,260
+6% +$157K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.42M 1.58%
10,082
+8
+0.1% +$1.92K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.2M 1.44%
43,726
+3,083
+8% +$155K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.07M 1.35%
35,395
– –
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.98M 1.3%
16,326
+196
+1% +$23.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.96M 1.28%
5,098
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.87M 1.22%
16,391
-740
-4% -$83.9K
1
2 3 4 5

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MBA Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MBA Advisors held 128 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MBA Advisors's Q4 2022 filing shows 6 new, 38 increased, 45 reduced and 6 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 17,740 shares worth $636K.
  • MBA Advisors added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $1.17M increase.
  • MBA Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
  • MBA Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $270K.
  • MBA Advisors's ten largest holdings make up 34% of its $153M portfolio in Q4 2022.
  • MBA Advisors opened 6 new positions and closed 6 in Q4 2022.
  • MBA Advisors's portfolio value rose 11% quarter-over-quarter to $153M.

Based on MBA Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.