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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
-1.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$9.03M
Cap. Flow
-$5.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.98%
Holding
139
New
8
Increased
53
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
2
XYZ
Block Inc
XYZ
+$504K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$473K
5
CRWD icon
CrowdStrike
CRWD
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
3
AAPL icon
Apple
AAPL
+$992K
4
MSFT icon
Microsoft
MSFT
+$882K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 2.58%
3 Communication Services 2.47%
4 Consumer Staples 2.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 5.16%
137,681
-857
-0.6% -$65.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.84M 4.43%
381,374
+6,821
+2% +$159K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.65M 4.34%
310,411
+4,775
+2% +$131K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.19M 4.11%
220,540
+6,696
+3% +$262K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.88M 3.95%
97,403
+2,070
+2% +$173K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$7.55M 3.79%
276,316
+4,747
+2% +$135K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$7.34M 3.68%
128,193
+1,529
+1% +$88.6K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$6.96M 3.49%
140,531
+6,649
+5% +$334K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.03M 3.03%
104,814
+3,051
+3% +$181K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.97M 3%
132,120
-4,570
-3% -$210K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.21M 2.61%
40,511
+206
+0.5% +$26.7K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.12M 2.57%
79,404
+2,072
+3% +$140K
AAPL icon
13
Apple
AAPL
$4.54T
$5.1M 2.56%
20,361
-4,210
-17% -$992K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.04M 2.53%
114,515
+5,487
+5% +$254K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.5M 2.26%
54,879
-3,338
-6% -$274K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.34M 2.18%
86,216
+4,038
+5% +$203K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.89M 1.95%
171,517
+3,739
+2% +$85.4K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.11M 1.56%
122,665
+5,184
+4% +$137K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.94M 1.47%
6,973
-2,070
-23% -$882K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.91M 1.46%
31,837
+5,459
+21% +$500K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 1.4%
55,212
+7,740
+16% +$391K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.49M 1.25%
89,787
-1,056
-1% -$30.1K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.29M 1.15%
22,533
-10,124
-31% -$1.01M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.11M 1.06%
3,600
+3,500
+3,500% +$2.06M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.07M 1.04%
15,055
-233
-2% -$34.1K
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 2024 Portfolio in Review

As of Q4 2024, MBA Advisors held 139 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBA Advisors's Q4 2024 filing shows 8 new, 53 increased, 54 reduced and 11 closed positions. Its largest new stake was Block Inc: 6,142 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • MBA Advisors's largest Q4 2024 buy was Block Inc: 6,142 shares worth $522K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $526K increase.
  • MBA Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • MBA Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $596K.
  • MBA Advisors's ten largest holdings make up 39% of its $199M portfolio in Q4 2024.
  • MBA Advisors opened 8 new positions and closed 11 in Q4 2024.
  • MBA Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on MBA Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.