Mba Advisors LLC Reduced Holdings in Q4 2024

Mba Advisors LLC

  • $198 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-2.05K
- 40.06%
$570.51 - $610.59 $1.17M - $1.25M
3.07K $1.8M
MSFT
Microsoft Corp

Technology
-2.07K
- 22.89%
$406.35 - $454.46 $841K - $941K
6.97K $2.94M
GE
General Electric CO

Industrials
-4.02K
- 37.07%
$159.95 - $194.23 $643K - $781K
6.82K $1.14M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.1K
- 31.0%
$94.43 - $105.47 $956K - $1.07M
22.5K $2.29M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.71K
- 40.19%
$189.5 - $206.17 $704K - $766K
5.53K $1.05M
AAPL
Apple Inc.

Technology
-4.21K
- 17.13%
$221.69 - $259.02 $933K - $1.09M
20.4K $5.1M
IWM
Ishares Russell 2000 ETF

ETFs
-2.58K
- 64.33%
$216.13 - $242.4 $558K - $626K
1.43K $316K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-857
- 0.62%
$74.5 - $78.37 $63.8K - $67.2K
138K $10.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.56K
- 16.0%
$87.1 - $98.49 $310K - $351K
18.7K $1.63M
XOM
Exxon Mobil Corp

Energy
-3.33K
- 21.29%
$105.51 - $125.37 $351K - $417K
12.3K $1.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.97K
- 23.65%
$87.25 - $95.52 $433K - $474K
16K $1.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.32K
- 33.99%
$75.1 - $82.99 $324K - $358K
8.39K $633K
HD
Home Depot, Inc.

Consumer Cyclical
-880
- 35.58%
$385.02 - $431.37 $339K - $380K
1.59K $619K
JPM
Jpmorgan Chase & CO

Financial Services
-2.86K
- 24.98%
$205.18 - $250.29 $587K - $717K
8.6K $2.06M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.34K
- 5.73%
$81.68 - $82.93 $273K - $277K
54.9K $4.5M
META
Meta Platforms, Inc.

Communication Services
-609
- 27.22%
$554.08 - $632.68 $337K - $385K
1.63K $960K
CAT
Caterpillar Inc

Industrials
-705
- 46.88%
$360.37 - $416.88 $254K - $294K
799 $289K
XLV
Select Sector Spdr Fund Health

ETFs
-233
- 1.52%
$136.28 - $154.74 $31.8K - $36.1K
15.1K $2.07M
GLD
Spdr Gold Trust

ETFs
-1.05K
- 19.31%
$236.59 - $257.5 $249K - $271K
4.39K $1.06M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.22K
- 4.0%
$38.37 - $42.82 $85.1K - $95K
53.2K $2.04M
CVX
Chevron Corp

Energy
-1.47K
- 23.52%
$141.15 - $162.53 $207K - $238K
4.77K $690K
PEP
Pepsico Inc

Consumer Defensive
-604
- 8.75%
$151.29 - $176.1 $91.4K - $106K
6.3K $958K
ABBV
Abb Vie Inc.

Healthcare
-486
- 7.8%
$164.99 - $203.87 $80.2K - $99.1K
5.74K $1.02M
PG
Procter & Gamble CO

Consumer Defensive
-778
- 9.98%
$161.05 - $179.7 $125K - $140K
7.02K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-309
- 14.78%
$442.29 - $483.08 $137K - $149K
1.78K $807K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.03%
$131.65 - $174.84 $263 - $350
6.37K $888K
MDT
Medtronic PLC

Healthcare
-915
- 20.13%
$79.61 - $92.24 $72.8K - $84.4K
3.63K $290K
MMM
3 M CO

Industrials
-727
- 21.83%
$124.74 - $137.12 $90.7K - $99.7K
2.6K $336K
GOOGL
Alphabet Inc.

Communication Services
-1.96K
- 18.01%
$161.86 - $196.66 $318K - $386K
8.94K $1.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.52K
- 22.62%
$180.88 - $232.93 $275K - $354K
5.2K $1.14M
UNH
Unitedhealth Group Inc

Healthcare
-125
- 21.59%
$485.52 - $625.25 $60.7K - $78.2K
454 $229K
JNJ
Johnson & Johnson

Healthcare
-67
- 1.21%
$143.34 - $165.86 $9.6K - $11.1K
5.49K $793K
ABT
Abbott Laboratories

Healthcare
-684
- 17.98%
$111.93 - $119.39 $76.6K - $81.7K
3.12K $353K
MRK
Merck & Co., Inc.

Healthcare
-159
- 3.53%
$96.31 - $114.76 $15.3K - $18.2K
4.35K $432K
PFE
Pfizer Inc

Healthcare
-1.28K
- 10.58%
$24.8 - $30.19 $31.6K - $38.5K
10.8K $285K
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 0.39%
$288.47 - $316.54 $4.04K - $4.43K
3.6K $1.04M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.21%
$727.2 - $932.06 $727 - $932
483 $372K
DUK
Duke Energy Corp

Utilities
-145
- 2.89%
$105.76 - $120.76 $15.3K - $17.5K
4.86K $524K
CSCO
Cisco Systems, Inc.

Technology
-2.26K
- 16.33%
$52.45 - $60.02 $118K - $135K
11.6K $683K
IEFA
Ishares Tr

ETFs
-20
- 0.35%
$70.06 - $77.43 $1.4K - $1.55K
5.63K $395K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6
- 0.06%
$44.04 - $49.49 $264 - $297
9.55K $420K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-183
- 2.3%
$126.68 - $134.74 $23.2K - $24.7K
7.79K $993K
MUB
Ishares National Muni Bond ETF

ETFs
-162
- 6.29%
$105.78 - $108.7 $17.1K - $17.6K
2.42K $257K
BMY
Bristol Myers Squibb CO

Healthcare
-969
- 14.17%
$51.92 - $59.94 $50.3K - $58.1K
5.87K $332K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-164
- 0.91%
$61.68 - $67.87 $10.1K - $11.1K
17.8K $1.11M
XLP
Consumer Staples Sector Spdr

ETFs
-25
- 0.37%
N/A
6.77K $514K
Ge Vernova Inc
-977
- 36.4%
N/A
1.71K $0
NFG
National Fuel Gas CO

Energy
-3
- 0.03%
$58.89 - $64.23 $177 - $193
8.59K $521K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.05%
$567.81 - $607.81 $568 - $608
2.19K $1.28M
Activity Summary
Buys All Purchases 61 New Holdings 8 Increased Positions 53 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 1
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