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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
+6.58%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 6.44%
180,456
+3,248
+2% +$247K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.7M 4.92%
246,558
+13,469
+6% +$559K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.5B
$9.77M 4.51%
399,692
+14,754
+4% +$334K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.47M 4.37%
324,115
+11,162
+4% +$295K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.37M 4.32%
111,891
+12,049
+12% +$956K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$8.02M 3.7%
302,698
+17,926
+6% +$468K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$7.91M 3.65%
131,806
+2,306
+2% +$132K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.41M 3.42%
130,289
+17,039
+15% +$944K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.24M 3.34%
87,407
+30,720
+54% +$2.54M
IAU icon
10
iShares Gold Trust
IAU
$62.3B
$7.01M 3.23%
112,359
-27,079
-19% -$1.68M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.6M 3.04%
86,735
+3,714
+4% +$268K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$5.33M 2.46%
39,490
-757
-2% -$94.5K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.26M 2.43%
82,636
+39,314
+91% +$2.36M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.4B
$4.46M 2.06%
186,982
+6,920
+4% +$152K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$4.17M 1.92%
143,878
+15,491
+12% +$416K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.74M 1.73%
40,749
+5,684
+16% +$521K
AAPL icon
17
Apple
AAPL
$5.01T
$3.49M 1.61%
17,021
-2,500
-13% -$505K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.34M 1.54%
65,861
+4,333
+7% +$219K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.23M 1.49%
6,490
-488
-7% -$212K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.89M 1.33%
56,899
-3,481
-6% -$176K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.58M 1.19%
51,227
-40,111
-44% -$2.02M
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.29M 1.06%
7,909
-523
-6% -$133K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.23M 1.03%
20,291
-809
-4% -$80.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.2M 1.02%
78,409
-9,519
-11% -$251K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.14M 0.99%
15,850
+568
+4% +$76.7K
1
2 3 4 5

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TOTUOP
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MBA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MBA Advisors held 138 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q2 2025 filing shows 6 new, 66 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • MBA Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 1,446 shares worth $264K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.54M increase.
  • MBA Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • MBA Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.11M.
  • MBA Advisors's ten largest holdings make up 42% of its $217M portfolio in Q2 2025.
  • MBA Advisors opened 6 new positions and closed 4 in Q2 2025.
  • MBA Advisors's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on MBA Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.