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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 5.24% of portfolio
138,538
Q3 2024 Added 6.54%
$0
$8.87 Million 4.28% of portfolio
213,844
Q3 2024 Added 2.72%
$0
$8.47 Million 4.09% of portfolio
124,851
Q3 2024 Reduced 0.05%
$0
$7.96 Million 3.84% of portfolio
76,409
Q3 2024 Reduced 0.29%
$0
$7.93 Million 3.83% of portfolio
95,333
Q3 2024 Reduced 0.05%
$0
$7.65 Million 3.69% of portfolio
90,523
Q3 2024 Added 0.24%
$0
$7.17 Million 3.46% of portfolio
126,664
Q3 2024 Added 2.66%
$41.9B
$6.65 Million 3.21% of portfolio
133,882
Q3 2024 Reduced 8.92%
$0
$6.44 Million 3.11% of portfolio
136,690
Q3 2024 Added 6.72%
$0
$6.06 Million 2.92% of portfolio
101,763
Q3 2024 Added 2.2%
$0
$5.48 Million 2.64% of portfolio
77,332
Q3 2024 Added 7.65%
$0
$5.07 Million 2.45% of portfolio
109,028
Q3 2024 Added 29.91%
$0
$5.06 Million 2.44% of portfolio
40,305
Q3 2024 Reduced 42.45%
$0
$4.84 Million 2.34% of portfolio
58,217
Q3 2024 Added 9.51%
$0
$4.13 Million 1.99% of portfolio
82,178
Q3 2024 Added 6.17%
$0
$3.72 Million 1.8% of portfolio
55,926
Q3 2024 Added 1.67%
$0
$3.13 Million 1.51% of portfolio
32,657
Q3 2024 Reduced 1.62%
$0
$2.95 Million 1.42% of portfolio
5,115
Q3 2024 Reduced 0.2%
$0
$2.52 Million 1.21% of portfolio
30,281
Q3 2024 Reduced 23.51%
$0
$2.42 Million 1.17% of portfolio
26,378
Q3 2024 Added 301.55%
$0
$2.41 Million 1.16% of portfolio
47,472
Q3 2024 Added 5.23%
$0
$2.35 Million 1.14% of portfolio
15,288
Q3 2024 Added 0.33%
$0
$2.29 Million 1.1% of portfolio
55,450
Q3 2024 Reduced 23.05%
$0
$2.18 Million 1.05% of portfolio
22,240
Q3 2024 Added 7.32%
$0
$1.85 Million 0.89% of portfolio
20,993
Q3 2024 Reduced 0.47%
$0
$1.82 Million 0.88% of portfolio
9,239
Q3 2024 Reduced 2.38%
$0
$1.48 Million 0.71% of portfolio
26,941
Q3 2024 Reduced 1.41%
$83.3B
$1.32 Million 0.64% of portfolio
5,443
Q3 2024 Added 0.5%
$0
$1.26 Million 0.61% of portfolio
11,770
Q3 2024 Reduced 0.55%
$0
$1.26 Million 0.61% of portfolio
2,192
Q3 2024 Reduced 11.11%
$0
$1.16 Million 0.56% of portfolio
18,468
Q3 2024 Reduced 0.01%
$0
$1.12 Million 0.54% of portfolio
17,943
Q3 2024 Reduced 0.33%
$0
$1.06 Million 0.51% of portfolio
12,702
Q3 2024 Reduced 13.15%
$0
$1.02 Million 0.49% of portfolio
7,970
Q3 2024 Reduced 3.51%
$0
$996,000 0.48% of portfolio
13,266
Q3 2024 Reduced 0.75%
$0
$919,000 0.44% of portfolio
12,530
Q3 2024 Reduced 8.83%
$0
$886,000 0.43% of portfolio
4,015
Q3 2024 Reduced 21.17%
$0
$818,000 0.39% of portfolio
18,588
Q3 2024 Reduced 0.68%
$0
$791,000 0.38% of portfolio
13,419
Q3 2024 Added 2.15%
$0
$697,000 0.34% of portfolio
2,648
Q3 2024 Added 4.25%
$0
$673,000 0.32% of portfolio
14,300
Q3 2024 Reduced 3.9%
$0
$595,000 0.29% of portfolio
11,282
Q3 2024 Reduced 2.01%
$0
$516,000 0.25% of portfolio
6,796
Q2 2024 Added 0.22%
$0
$457,000 0.22% of portfolio
9,551
Q3 2024 Added 1.75%
$0
$440,000 0.21% of portfolio
5,650
Q3 2024 Reduced 4.37%
$0
$402,000 0.19% of portfolio
2,970
Q3 2024 Reduced 0.3%
$0
$372,000 0.18% of portfolio
6,945
Q3 2024 Reduced 5.68%
$0
$329,000 0.16% of portfolio
5,627
Q3 2024 Added 13.72%
$0
$285,000 0.14% of portfolio
1,204
Q3 2024 Reduced 3.22%

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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