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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
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
+$1.34M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.32M 4.97%
85,058
+29,292
+53% +$2.71M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.3M 4.96%
110,278
+11,775
+12% +$897K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.18M 3.69%
261,027
+15,645
+6% +$353K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.05M 3.62%
323,068
+119,776
+59% +$2.05M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.98M 3.58%
89,749
+417
+0.5% +$26.5K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.91M 3.53%
165,892
+15,219
+10% +$543K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.87M 3.51%
50,949
+3,147
+7% +$369K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.84M 3.49%
241,329
+6,513
+3% +$156K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.83M 3.48%
333,918
+12,942
+4% +$214K
AAPL icon
10
Apple
AAPL
$4.54T
$5.24M 3.13%
26,998
-1,908
-7% -$332K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.17M 3.09%
93,461
+5,666
+6% +$309K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$5.02M 3%
137,906
-642
-0.5% -$24.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.92M 2.94%
60,678
+798
+1% +$65.2K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.7M 2.21%
107,742
+13,039
+14% +$446K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.47M 2.08%
56,813
+34,061
+150% +$2.09M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.19M 1.91%
9,367
-595
-6% -$186K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.69M 1.61%
41,378
+12,096
+41% +$737K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.65M 1.59%
52,739
+3,925
+8% +$198K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.41M 1.44%
34,195
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 1.35%
5,081
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.21M 1.32%
16,622
-7,752
-32% -$1.02M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.08M 1.24%
120,735
-4,737
-4% -$77.2K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.21%
+19,619
New +$2.04M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 1.17%
39,104
-34,042
-47% -$1.71M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.86M 1.11%
16,827
-6,900
-29% -$761K
1
2 3 4 5

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CIC
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TOTUOP
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FFS
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MBA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MBA Advisors held 126 positions worth $167M, up 4.2% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2023 filing shows 4 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 19,619 shares worth $2.02M.
  • MBA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $2.71M increase.
  • MBA Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
  • MBA Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $167M portfolio in Q2 2023.
  • MBA Advisors opened 4 new positions and closed 7 in Q2 2023.
  • MBA Advisors's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.