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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.72 Million 2.76% of portfolio
24,571
Q3 2024 Reduced 3.36%
$3.11T
$3.89 Million 1.88% of portfolio
9,043
Q3 2024 Reduced 1.24%
$729B
$2.42 Million 1.17% of portfolio
11,460
Q3 2024 Reduced 1.31%
$198B
$2.04 Million 0.99% of portfolio
10,842
Q3 2023 Reduced 0.32%
$508B
$1.83 Million 0.88% of portfolio
15,634
Q3 2024 Added 2.63%
$984B
$1.81 Million 0.87% of portfolio
10,899
Q3 2024 Reduced 1.27%
$354B
$1.41 Million 0.68% of portfolio
11,620
Q3 2024 Added 0.39%
$418B
$1.35 Million 0.65% of portfolio
7,793
Q3 2024 Reduced 7.64%
$1.26T
$1.28 Million 0.62% of portfolio
2,237
Q3 2024 Added 2.29%
$2.01T
$1.25 Million 0.6% of portfolio
6,715
Q3 2024 Reduced 0.75%
$313B
$1.23 Million 0.59% of portfolio
6,230
Q3 2024 Added 0.19%
$200B
$1.23 Million 0.59% of portfolio
5,574
Q3 2024 Reduced 0.68%
$223B
$1.17 Million 0.57% of portfolio
6,906
Q3 2024 Reduced 0.82%
$214B
$1.1 Million 0.53% of portfolio
3,611
Q3 2024 Reduced 1.23%
$79B
$1.04 Million 0.5% of portfolio
6,374
Q4 2021 Added 47.14%
$430B
$1 Million 0.48% of portfolio
2,473
Q3 2024 Added 1.81%
$158B
$918,000 0.44% of portfolio
2,852
Q3 2024 Reduced 1.38%
$318B
$917,000 0.44% of portfolio
6,232
Q3 2024 Added 6.44%
$406B
$899,000 0.43% of portfolio
5,552
Q3 2024 Added 1.52%
$276B
$823,000 0.4% of portfolio
11,455
Q3 2024 Reduced 5.02%
$240B
$734,000 0.35% of portfolio
13,806
Q3 2024 Reduced 3.39%
$77.4B
$698,000 0.34% of portfolio
2,312
Q3 2024 Reduced 3.34%
$181B
$669,000 0.32% of portfolio
14,908
Q3 2024 Reduced 9.82%
$102B
$611,000 0.29% of portfolio
11,990
Q3 2024 Added 9.15%
$178B
$571,000 0.28% of portfolio
4,722
Q3 2024 Reduced 1.69%
$210B
$588,000 0.28% of portfolio
1,504
Q3 2024 Reduced 2.27%
$88.3B
$577,000 0.28% of portfolio
5,009
Q3 2024 Added 11.73%
$6.02B
$577,000 0.28% of portfolio
40,978
Q3 2024 Reduced 9.66%
$202B
$512,000 0.25% of portfolio
4,224
Q3 2024 Reduced 10.92%
$5.88B
$520,000 0.25% of portfolio
8,594
Q1 2024 Reduced 0.39%
$251B
$511,000 0.25% of portfolio
4,504
Q3 2024 Reduced 0.35%
$71B
$455,000 0.22% of portfolio
3,330
Q3 2024 Added 16.15%
$176B
$446,000 0.22% of portfolio
2,628
Q3 2024 Reduced 2.05%
$245B
$437,000 0.21% of portfolio
5,412
Q3 2024 Reduced 3.03%
$711B
$428,000 0.21% of portfolio
484
Q3 2024 Reduced 13.11%
$206B
$433,000 0.21% of portfolio
3,805
Q3 2024 Added 2.56%
$1.11T
$406,000 0.2% of portfolio
1,554
Q3 2024 Reduced 2.2%
$296B
$414,000 0.2% of portfolio
2,011
Q2 2024 Reduced 1.71%
$115B
$409,000 0.2% of portfolio
4,546
Q3 2024 Reduced 0.57%
$24.9B
$410,000 0.2% of portfolio
3,020
Q2 2023 Added 0.17%
$267B
$404,000 0.19% of portfolio
486
Q3 2024 Added 12.5%
$1.01B
$377,000 0.18% of portfolio
25,644
Q2 2024 Reduced 1.04%
$0
$370,000 0.18% of portfolio
27,660
Q3 2024 Added 1.84%
$518B
$378,000 0.18% of portfolio
2,220
Q3 2024 Reduced 2.46%
$507B
$355,000 0.17% of portfolio
1,292
Q3 2024 Added 2.62%
$125B
$353,000 0.17% of portfolio
6,839
Q3 2024 Added 11.11%
$144B
$348,000 0.17% of portfolio
12,056
Q3 2024 Reduced 20.28%
$553B
$338,000 0.16% of portfolio
579
Q3 2024 Reduced 1.19%
$377B
$341,000 0.16% of portfolio
8,612
Q3 2024 Added 1.26%

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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