Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

$207 Million
Q3 2024

Mba Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $10.9M, Ishares Msci Intl Quality Fact with a value of $8.87M, Schwab Strategic Tr Us Large C with a value of $8.47M, Schwab Strategic Tr Us Large C with a value of $7.96M, and Wisdomtree Tr Us Quality Divid with a value of $7.93M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $195M to 207M.

Mba Advisors LLC is based out at Hermitage, PA

Below you can find more details about Mba Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million

ETFs: $155 Million

Technology: $14.8 Million

Healthcare: $6.11 Million

Financial Services: $6.03 Million

Industrials: $5.6 Million

Communication Services: $5.01 Million

Consumer Defensive: $4.91 Million

Energy: $4.61 Million

Other: $5.54 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.9 Million 5.24% of portfolio	138,538	Q3 2024 Added 6.54%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.87 Million 4.28% of portfolio	213,844	Q3 2024 Added 2.72%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.47 Million 4.09% of portfolio	124,851	Q3 2024 Reduced 0.05%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.96 Million 3.84% of portfolio	76,409	Q3 2024 Reduced 0.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$7.93 Million 3.83% of portfolio	95,333	Q3 2024 Reduced 0.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.65 Million 3.69% of portfolio	90,523	Q3 2024 Added 0.24%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.17 Million 3.46% of portfolio	126,664	Q3 2024 Added 2.66%
IAU Ishares Gold Trust ETFs	$41.8B	$6.65 Million 3.21% of portfolio	133,882	Q3 2024 Reduced 8.92%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.44 Million 3.11% of portfolio	136,690	Q3 2024 Added 6.72%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.06 Million 2.92% of portfolio	101,763	Q3 2024 Added 2.2%
AAPL Apple Inc. Technology	$4.1T	$5.72 Million 2.76% of portfolio	24,571	Q3 2024 Reduced 3.36%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.48 Million 2.64% of portfolio	77,332	Q3 2024 Added 7.65%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.07 Million 2.45% of portfolio	109,028	Q3 2024 Added 29.91%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.06 Million 2.44% of portfolio	40,305	Q3 2024 Reduced 42.45%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.84 Million 2.34% of portfolio	58,217	Q3 2024 Added 9.51%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.13 Million 1.99% of portfolio	82,178	Q3 2024 Added 6.17%
MSFT Microsoft Corp Technology	$3.24T	$3.89 Million 1.88% of portfolio	9,043	Q3 2024 Reduced 1.24%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.72 Million 1.8% of portfolio	55,926	Q3 2024 Added 1.67%
DFAE Dimensional ETF Tr ETFs	$0	$3.22 Million 1.55% of portfolio	117,481	Q3 2024 Added 80.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.13 Million 1.51% of portfolio	32,657	Q3 2024 Reduced 1.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.95 Million 1.42% of portfolio	5,115	Q3 2024 Reduced 0.2%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.52 Million 1.21% of portfolio	30,281	Q3 2024 Reduced 23.51%
JPM Jpmorgan Chase & CO Financial Services	$699B	$2.42 Million 1.17% of portfolio	11,460	Q3 2024 Reduced 1.31%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.42 Million 1.17% of portfolio	26,378	Q3 2024 Added 301.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.41 Million 1.16% of portfolio	47,472	Q3 2024 Added 5.23%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.35 Million 1.14% of portfolio	15,288	Q3 2024 Added 0.33%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.29 Million 1.1% of portfolio	55,450	Q3 2024 Reduced 23.05%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.18 Million 1.05% of portfolio	22,240	Q3 2024 Added 7.32%
GE General Electric CO Industrials	$185B	$2.04 Million 0.99% of portfolio	10,842	Q3 2023 Reduced 0.32%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.85 Million 0.89% of portfolio	20,993	Q3 2024 Reduced 0.47%
XOM Exxon Mobil Corp Energy	$443B	$1.83 Million 0.88% of portfolio	15,634	Q3 2024 Added 2.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.82 Million 0.88% of portfolio	9,239	Q3 2024 Reduced 2.38%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.81 Million 0.87% of portfolio	10,899	Q3 2024 Reduced 1.27%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.48 Million 0.71% of portfolio	26,941	Q3 2024 Reduced 1.41%
NVDA Nvidia Corp Technology	$348B	$1.41 Million 0.68% of portfolio	11,620	Q3 2024 Added 0.39%
PG Procter & Gamble CO Consumer Defensive	$398B	$1.35 Million 0.65% of portfolio	7,793	Q3 2024 Reduced 7.64%
GLD Spdr Gold Trust ETFs	$83.2B	$1.32 Million 0.64% of portfolio	5,443	Q3 2024 Added 0.5%
META Meta Platforms, Inc. Communication Services	$1.32T	$1.28 Million 0.62% of portfolio	2,237	Q3 2024 Added 2.29%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.26 Million 0.61% of portfolio	11,770	Q3 2024 Reduced 0.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.26 Million 0.61% of portfolio	2,192	Q3 2024 Reduced 11.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$1.25 Million 0.6% of portfolio	6,715	Q3 2024 Reduced 0.75%
ABBV Abb Vie Inc. Healthcare	$315B	$1.23 Million 0.59% of portfolio	6,230	Q3 2024 Added 0.19%
IBM International Business Machines Corp Technology	$199B	$1.23 Million 0.59% of portfolio	5,574	Q3 2024 Reduced 0.68%
PEP Pepsico Inc Consumer Defensive	$208B	$1.17 Million 0.57% of portfolio	6,906	Q3 2024 Reduced 0.82%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.16 Million 0.56% of portfolio	18,468	Q3 2024 Reduced 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.12 Million 0.54% of portfolio	17,943	Q3 2024 Reduced 0.33%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.1 Million 0.53% of portfolio	3,611	Q3 2024 Reduced 1.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.06 Million 0.51% of portfolio	12,702	Q3 2024 Reduced 13.15%
MPC Marathon Petroleum Corp Energy	$66.8B	$1.04 Million 0.5% of portfolio	6,374	Q4 2021 Added 47.14%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.02 Million 0.49% of portfolio	7,970	Q3 2024 Reduced 3.51%

Summary

Portfolio
No. of Stocks 131
Current Value $207 Million
Prior Value $195 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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