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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
+1.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
-$529K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.45%
Holding
132
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$488K
3
GEV icon
GE Vernova
GEV
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.74M 4.98%
130,037
+9,412
+8% +$699K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$8.32M 4.25%
70,038
-5,593
-7% -$642K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.13M 4.16%
208,183
+6,638
+3% +$260K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.2B
$8.03M 4.1%
374,742
-5,313
-1% -$110K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.73M 3.95%
306,524
-10,024
-3% -$236K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.44M 3.81%
95,385
-425
-0.4% -$32.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$7.02M 3.59%
270,912
+3,387
+1% +$88.2K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$6.53M 3.34%
123,386
-3,695
-3% -$191K
IAU icon
9
iShares Gold Trust
IAU
$62.6B
$6.46M 3.3%
146,988
+2,087
+1% +$92.2K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.79M 2.96%
128,078
+6,702
+6% +$301K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.64M 2.89%
99,576
+1,418
+1% +$80.2K
AAPL icon
12
Apple
AAPL
$4.53T
$5.35M 2.74%
25,424
-668
-3% -$125K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.72M 2.41%
71,835
+1,100
+2% +$73.2K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.34M 2.22%
53,162
+1,511
+3% +$123K
MSFT icon
15
Microsoft
MSFT
$3.59T
$4.09M 2.09%
9,157
-338
-4% -$143K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.89M 1.99%
77,405
+9,692
+14% +$488K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.66M 1.87%
83,927
+3,784
+5% +$174K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.5B
$3.46M 1.77%
165,021
+6,759
+4% +$137K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.08M 1.58%
118,767
-6,858
-5% -$179K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.07M 1.57%
33,195
-100
-0.3% -$8.62K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.8M 1.43%
5,125
+23
+0.5% +$12.1K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.71M 1.39%
72,057
-6,138
-8% -$229K
JPM icon
23
JPMorgan Chase
JPM
$940B
$2.35M 1.2%
11,612
-130
-1% -$25.4K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.28M 1.16%
45,111
+3,064
+7% +$154K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.22M 1.14%
15,237
-425
-3% -$61K
1
2 3 4 5

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MBA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MBA Advisors held 132 positions worth $196M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MBA Advisors's Q2 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was GE Vernova: 2,709 shares worth $465K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MBA Advisors's largest Q2 2024 buy was GE Vernova: 2,709 shares worth $465K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $699K increase.
  • MBA Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $642K.
  • MBA Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $611K.
  • MBA Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2024.
  • MBA Advisors opened 6 new positions and closed 6 in Q2 2024.
  • MBA Advisors's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on MBA Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.