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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
+7.44%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$525K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$479K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$745K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$440K
5
LLY icon
Eli Lilly
LLY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.1M 4.7%
120,625
+14,424
+14% +$1.09M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.72M 4.51%
75,631
-3,158
-4% -$346K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.99M 4.13%
201,545
+12,356
+7% +$471K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.86M 4.07%
380,055
-4,656
-1% -$91.7K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.34M 3.79%
316,548
-33,664
-10% -$745K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.3M 3.77%
95,810
+14
+0% +$1.02K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$7.19M 3.72%
267,525
+2,907
+1% +$75.1K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$6.72M 3.47%
127,081
+3,586
+3% +$181K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$6.09M 3.15%
144,901
+3,587
+3% +$141K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.68M 2.94%
98,158
+3,149
+3% +$177K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.53M 2.86%
121,376
+11,544
+11% +$525K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.75M 2.46%
70,735
+3,344
+5% +$215K
AAPL icon
13
Apple
AAPL
$4.54T
$4.47M 2.31%
26,092
-434
-2% -$78.9K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.22M 2.18%
51,651
+3,515
+7% +$288K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.99M 2.07%
9,495
-108
-1% -$43.7K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.94M 2.04%
80,143
+10,066
+14% +$479K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.41M 1.76%
125,625
-17,235
-12% -$440K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.41M 1.76%
67,713
+6,778
+11% +$341K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$3.22M 1.67%
158,262
+11,385
+8% +$220K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.83M 1.46%
78,195
-1,875
-2% -$66K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.81M 1.45%
33,295
-582
-2% -$46.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.68M 1.39%
5,102
-17
-0.3% -$8.51K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.35M 1.22%
11,742
-85
-0.7% -$15.3K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.31M 1.2%
15,662
-88
-0.6% -$12.6K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.12M 1.1%
42,047
+1,739
+4% +$87.6K
1
2 3 4 5

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MBA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MBA Advisors held 132 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q1 2024 filing shows 10 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Tesla: 1,913 shares worth $336K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $745K.

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

  • MBA Advisors's largest Q1 2024 buy was Tesla: 1,913 shares worth $336K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.09M increase.
  • MBA Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $745K.
  • MBA Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $574K.
  • MBA Advisors's ten largest holdings make up 38% of its $193M portfolio in Q1 2024.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2024.
  • MBA Advisors's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on MBA Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.