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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
+1.23%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.69M
Cap. Flow
+$2.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.99%
Holding
138
New
10
Increased
73
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.42M
3
GE icon
GE Aerospace
GE
+$577K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$431K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 6.72%
177,208
+39,527
+29% +$2.98M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.25M 4.58%
233,089
+12,549
+6% +$495K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.5M 4.21%
384,938
+3,564
+0.9% +$83K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$8.22M 4.07%
139,438
-1,093
-0.8% -$59.1K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.97M 3.95%
99,842
+2,439
+3% +$200K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$7.96M 3.94%
284,772
+8,456
+3% +$236K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.84M 3.88%
312,953
+2,542
+0.8% +$69.6K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$7.31M 3.62%
129,500
+1,307
+1% +$76.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.47M 3.2%
113,250
+8,436
+8% +$491K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.72M 2.83%
83,021
+3,617
+5% +$247K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.91M 2.43%
40,247
-264
-0.7% -$34K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.69M 2.32%
56,687
+1,808
+3% +$149K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.6M 2.28%
91,338
+5,122
+6% +$258K
AAPL icon
14
Apple
AAPL
$4.54T
$4.34M 2.15%
19,521
-840
-4% -$195K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$3.88M 1.92%
180,062
+8,545
+5% +$194K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.32M 1.65%
128,387
+5,722
+5% +$149K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.22M 1.59%
35,065
+3,228
+10% +$296K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.12M 1.54%
61,528
+6,316
+11% +$319K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.06M 1.52%
60,380
+44,371
+277% +$2.25M
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.62M 1.3%
6,978
+5
+0.1% +$2.04K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.59M 1.28%
+43,322
New +$2.79M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.3M 1.14%
87,928
-1,859
-2% -$51.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.23M 1.1%
15,282
+227
+2% +$33K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.11M 1.04%
56,143
-58,372
-51% -$2.42M
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.07M 1.02%
8,432
-165
-2% -$42.1K
1
2 3 4 5

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TOTUOP
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MBA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MBA Advisors held 138 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MBA Advisors's Q1 2025 filing shows 10 new, 73 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBA Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 43,322 shares worth $2.59M.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $2.98M increase.
  • MBA Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.42M.
  • MBA Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $5.97M.
  • MBA Advisors's ten largest holdings make up 41% of its $202M portfolio in Q1 2025.
  • MBA Advisors opened 10 new positions and closed 6 in Q1 2025.
  • MBA Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on MBA Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.