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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
+6.33%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.27%
Holding
144
New
10
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$872K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K
3
CSL icon
Carlisle Companies
CSL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 6.39%
191,459
+11,003
+6% +$852K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$11.8M 5.04%
266,775
+20,217
+8% +$872K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 4.45%
395,779
-3,913
-1% -$99.4K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.1M 4.34%
318,021
-6,094
-2% -$186K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.71M 4.15%
109,157
-2,734
-2% -$237K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.76M 3.74%
120,378
+8,019
+7% +$523K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.73M 3.73%
105,223
+17,816
+20% +$1.47M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$8.48M 3.62%
310,720
+8,022
+3% +$219K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$8.13M 3.47%
129,290
-2,516
-2% -$154K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.82M 3.34%
137,033
+6,744
+5% +$383K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.13M 3.04%
88,880
+2,145
+2% +$167K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.83M 2.49%
85,225
+2,589
+3% +$173K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.69M 2.43%
39,053
-437
-1% -$61.3K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$4.72M 2.01%
183,417
-3,565
-2% -$88.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.64M 1.98%
147,140
+3,262
+2% +$98.3K
AAPL icon
16
Apple
AAPL
$4.54T
$4.2M 1.79%
16,496
-525
-3% -$119K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.79M 1.62%
41,258
+509
+1% +$46.6K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.56M 1.52%
70,239
+4,378
+7% +$222K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.47M 1.48%
68,350
+11,451
+20% +$580K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.28M 1.4%
6,339
-151
-2% -$77K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.48M 1.06%
7,869
-40
-0.5% -$11.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.39M 1.02%
19,767
-524
-3% -$60.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.98%
77,355
-1,054
-1% -$30.7K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.25M 0.96%
16,166
+316
+2% +$42.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.94%
9,046
-9
-0.1% -$1.89K
1
2 3 4 5

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MBA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MBA Advisors held 144 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q3 2025 filing shows 10 new, 73 increased, 39 reduced and 2 closed positions. Its largest new stake was PayPal: 4,253 shares worth $285K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • MBA Advisors's largest Q3 2025 buy was PayPal: 4,253 shares worth $285K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.47M increase.
  • MBA Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $237K.
  • MBA Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.58M.
  • MBA Advisors's ten largest holdings make up 42% of its $234M portfolio in Q3 2025.
  • MBA Advisors opened 10 new positions and closed 2 in Q3 2025.
  • MBA Advisors's portfolio value rose 8% quarter-over-quarter to $234M.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.