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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
+6.47%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
+$841K
Cap. Flow %
0.4%
Top 10 Hldgs %
37.46%
Holding
134
New
8
Increased
45
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$743K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 5.21%
138,538
+8,501
+7% +$655K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.87M 4.26%
213,844
+5,661
+3% +$226K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.47M 4.07%
374,553
-189
-0.1% -$4.12K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.96M 3.82%
305,636
-888
-0.3% -$22.3K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.93M 3.81%
95,333
-52
-0.1% -$4.17K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$7.65M 3.67%
271,569
+657
+0.2% +$17.9K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$7.17M 3.44%
126,664
+3,278
+3% +$178K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$6.65M 3.19%
133,882
-13,106
-9% -$613K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.44M 3.09%
136,690
+8,612
+7% +$400K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.06M 2.91%
101,763
+2,187
+2% +$126K
AAPL icon
11
Apple
AAPL
$4.54T
$5.73M 2.75%
24,571
-853
-3% -$190K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.48M 2.63%
77,332
+5,497
+8% +$373K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.07M 2.43%
109,028
+25,101
+30% +$1.13M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.06M 2.43%
40,305
-29,733
-42% -$3.6M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.84M 2.32%
58,217
+5,055
+10% +$417K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.13M 1.98%
82,178
+4,773
+6% +$240K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.89M 1.87%
9,043
-114
-1% -$48.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$3.72M 1.79%
167,778
+2,757
+2% +$58.9K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.22M 1.55%
117,481
+52,432
+81% +$1.37M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.13M 1.5%
32,657
-538
-2% -$49.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.95M 1.42%
5,115
-10
-0.2% -$5.56K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 1.21%
90,843
-27,924
-24% -$743K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.42M 1.16%
26,378
+19,809
+302% +$1.82M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.42M 1.16%
11,460
-152
-1% -$32K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.41M 1.16%
47,472
+2,361
+5% +$119K
1
2 3 4 5

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TOTUOP
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MBA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MBA Advisors held 134 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MBA Advisors's Q3 2024 filing shows 8 new, 45 increased, 63 reduced and 3 closed positions. Its largest new stake was Realty Income: 3,629 shares worth $230K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2024 buy was Realty Income: 3,629 shares worth $230K.
  • MBA Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.82M increase.
  • MBA Advisors's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.6M.
  • MBA Advisors fully exited Costco in Q3 2024, selling an estimated $267K.
  • MBA Advisors's ten largest holdings make up 37% of its $208M portfolio in Q3 2024.
  • MBA Advisors opened 8 new positions and closed 3 in Q3 2024.
  • MBA Advisors's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on MBA Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.