We are live on ! Find out more
MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$853K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$530K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
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
$8.29M 4.62%
78,789
-525
-0.7% -$51.5K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.11M 4.52%
106,201
-13,161
-11% -$964K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.26M 4.05%
350,212
+5,468
+2% +$106K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.23M 4.03%
384,711
+29,121
+8% +$511K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.11M 3.96%
189,189
+7,715
+4% +$269K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.73M 3.75%
95,796
+2,053
+2% +$136K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$6.72M 3.74%
264,618
+7,314
+3% +$174K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.91M 3.29%
123,495
+3,197
+3% +$144K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$5.52M 3.07%
141,314
+3,060
+2% +$115K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.22M 2.91%
95,009
-1,826
-2% -$98.5K
AAPL icon
11
Apple
AAPL
$4.54T
$5.11M 2.85%
26,526
+78
+0.3% +$14.4K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.06M 2.82%
109,832
-458
-0.4% -$20.2K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.29M 2.39%
67,391
+2,665
+4% +$159K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.95M 2.2%
48,136
-9,188
-16% -$747K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.61M 2.01%
9,603
+246
+3% +$87.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.59M 2%
142,860
-115,980
-45% -$2.66M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.37M 1.88%
+70,077
New +$3.01M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.06M 1.71%
60,935
+2,023
+3% +$102K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.84M 1.58%
80,070
-15,582
-16% -$530K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$2.73M 1.52%
146,877
+19,143
+15% +$331K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.54M 1.42%
33,877
-318
-0.9% -$22.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.44M 1.36%
5,119
-83
-2% -$37.1K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 1.2%
15,750
-220
-1% -$28.6K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.02M 1.13%
40,308
+887
+2% +$44.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.01M 1.12%
11,827
+40
+0.3% +$6.06K
1
2 3 4 5

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MBA Advisors held 126 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q4 2023 filing shows 11 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • MBA Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 70,077 shares worth $3.37M.
  • MBA Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2023, an estimated $853K increase.
  • MBA Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.66M.
  • MBA Advisors fully exited PacWest Bancorp in Q4 2023, selling an estimated $380K.
  • MBA Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • MBA Advisors opened 11 new positions and closed 4 in Q4 2023.
  • MBA Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.