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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
-2.95%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$672K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$622K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.63M 5.3%
119,362
+9,084
+8% +$672K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.47M 4.58%
79,314
-5,744
-7% -$564K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.27M 3.85%
344,744
+21,676
+7% +$408K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.1M 3.74%
181,474
+15,582
+9% +$547K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.07M 3.72%
257,304
+15,975
+7% +$392K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$6M 3.68%
355,590
+21,672
+6% +$380K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.95M 3.65%
93,743
+3,994
+4% +$265K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.84M 3.58%
258,840
-2,187
-0.8% -$51.8K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.21M 3.19%
+120,298
New +$5.37M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.19M 3.18%
96,835
+3,374
+4% +$186K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$4.84M 2.97%
138,254
+348
+0.3% +$12.7K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.82M 2.96%
+110,290
New +$4.93M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.64M 2.85%
57,324
-3,354
-6% -$272K
AAPL icon
14
Apple
AAPL
$4.54T
$4.53M 2.78%
26,448
-550
-2% -$101K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.77M 2.32%
64,726
+7,913
+14% +$479K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.21M 1.97%
95,652
-12,090
-11% -$418K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.96M 1.82%
58,912
+6,173
+12% +$311K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.95M 1.81%
9,357
-10
-0.1% -$3.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.34M 1.44%
34,195
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.23M 1.37%
5,202
+121
+2% +$54.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.12M 1.3%
127,734
+6,999
+6% +$121K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.06M 1.26%
15,970
-652
-4% -$86.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 1.21%
39,421
+317
+0.8% +$15.9K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.81M 1.11%
20,393
+774
+4% +$74.4K
XOM icon
25
ExxonMobil
XOM
$644B
$1.79M 1.1%
15,219
+305
+2% +$33.5K
1
2 3 4 5

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MBA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MBA Advisors held 126 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q3 2023 filing shows 7 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • MBA Advisors's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 120,298 shares worth $5.21M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $672K increase.
  • MBA Advisors's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • MBA Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $2.69M.
  • MBA Advisors's ten largest holdings make up 38% of its $163M portfolio in Q3 2023.
  • MBA Advisors opened 7 new positions and closed 11 in Q3 2023.
  • MBA Advisors's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.