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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
+4.63%
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
+$7.76M
Cap. Flow
+$3.05M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
PACW
PacWest Bancorp
PACW
+$556K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$483K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$455K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.56M 4.71%
98,503
+5,087
+5% +$385K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$5.73M 3.56%
234,816
+948
+0.4% +$23.7K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.62M 3.5%
47,802
+3,249
+7% +$378K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.57M 3.47%
89,332
+2,964
+3% +$182K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.55M 3.45%
245,382
+5,598
+2% +$129K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.32M 3.31%
150,673
+2,267
+2% +$77.8K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.18M 3.22%
138,548
+4,215
+3% +$151K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.18M 3.22%
320,976
+12,636
+4% +$199K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.05M 3.14%
+55,766
New +$4.95M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.92M 3.06%
59,880
-2,735
-4% -$223K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.79M 2.98%
87,795
+6,665
+8% +$362K
AAPL icon
12
Apple
AAPL
$4.54T
$4.77M 2.97%
28,906
-238
-0.8% -$35.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.68M 2.29%
73,146
-7,447
-9% -$374K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.31M 2.06%
203,292
+9,956
+5% +$151K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.23M 2.01%
94,703
+9,854
+12% +$339K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.16M 1.96%
24,374
+1,041
+4% +$136K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.87M 1.79%
9,962
-120
-1% -$30.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.78M 1.73%
82,114
+3,446
+4% +$117K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.69M 1.68%
123,120
+1,104
+0.9% +$24.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 1.63%
23,727
-23,140
-49% -$2.55M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.45M 1.53%
48,814
+5,088
+12% +$256K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.18M 1.36%
34,195
-1,200
-3% -$73.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.09M 1.3%
5,081
-17
-0.3% -$6.82K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.07M 1.29%
16,685
+294
+2% +$35.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2M 1.25%
125,472
+21,204
+20% +$332K
1
2 3 4 5

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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CIC
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TOTUOP
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FFS
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SSI
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XSC
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MBA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MBA Advisors held 133 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MBA Advisors's Q1 2023 filing shows 11 new, 50 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 55,766 shares worth $5.05M.
  • MBA Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $560K increase.
  • MBA Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • MBA Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.97M.
  • MBA Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • MBA Advisors opened 11 new positions and closed 11 in Q1 2023.
  • MBA Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on MBA Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.