MBA Advisors LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $138.00Mil. The top holdings were BIV(5.08%), IEI(3.78%), and SHY(3.55%).
According to GuruFocus data, these were MBA Advisors LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
The guru established a new position worth 36,497 shares in NAS:SHV, giving the stock a 2.9% weight in the equity portfolio. Shares traded for an average price of $109.67 during the quarter.
On 11/01/2022, iShares Short Treasury Bond ETF traded for a price of $109.765 per share and a market cap of $24.42Bil. The stock has returned 0.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Short Treasury Bond ETF has a price-earnings ratio of 9999.00.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 37,277-share investment in ARCA:AGG. Previously, the stock had a 2.6% weight in the equity portfolio. Shares traded for an average price of $100.7 during the quarter.
On 11/01/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $95.285 per share and a market cap of $76.95Bil. The stock has returned -15.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core U.S. Aggregate Bond ETF has a price-earnings ratio of 9999.00.
iShares Currency Hedged MSCI EAFE ETF
The guru sold out of their 75,589-share investment in BATS:HEFA. Previously, the stock had a 1.65% weight in the equity portfolio. Shares traded for an average price of $31.86 during the quarter.
On 11/01/2022, iShares Currency Hedged MSCI EAFE ETF traded for a price of $32.13 per share and a market cap of $3.54Bil. The stock has returned -8.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Currency Hedged MSCI EAFE ETF has a price-earnings ratio of 9999.00 and a price-book ratio of 1.45.
WisdomTree Floating Rate Treasury Fund
The guru established a new position worth 40,643 shares in ARCA:USFR, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $49.99 during the quarter.
On 11/01/2022, WisdomTree Floating Rate Treasury Fund traded for a price of $50.2759 per share and a market cap of $7.37Bil. The stock has returned 1.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 9999.00.
iShares MSCI Intl Quality Factor ETF
MBA Advisors LLC reduced their investment in ARCA:IQLT by 65,822 shares. The trade had a 1.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.93.
On 11/01/2022, iShares MSCI Intl Quality Factor ETF traded for a price of $29.88 per share and a market cap of $3.77Bil. The stock has returned -23.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Intl Quality Factor ETF has a price-earnings ratio of 9999.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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