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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$2.04 Million 0.99% of portfolio
10,842
Q3 2023 Reduced 0.32%
$200B
$1.23 Million 0.59% of portfolio
5,574
Q3 2024 Reduced 0.68%
$79B
$1.04 Million 0.5% of portfolio
6,374
Q4 2021 Added 47.14%
$158B
$918,000 0.44% of portfolio
2,852
Q3 2024 Reduced 1.38%
$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%
$88.3B
$577,000 0.28% of portfolio
5,009
Q3 2024 Added 11.73%
$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%
$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%
$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%
$92.1B
$315,000 0.15% of portfolio
1,521
Q3 2024 Added 13.34%
$34.9B
$281,000 0.14% of portfolio
2,700
Q3 2023 Reduced 1.85%
$79.9B
$298,000 0.14% of portfolio
2,429
Q3 2024 Added 4.56%
$76.9B
$271,000 0.13% of portfolio
2,480
Q3 2024 Added 1.68%
$142B
$243,000 0.12% of portfolio
417
Q3 2024 Reduced 12.03%
$35.5B
$230,000 0.11% of portfolio
3,629
Q3 2024 New
$35.7B
$238,000 0.11% of portfolio
977
Q3 2024 Reduced 8.0%
$97.5B
$228,000 0.11% of portfolio
2,582
Q3 2024 New
$95.4B
$218,000 0.11% of portfolio
2,426
Q3 2024 New
$89B
$202,000 0.1% of portfolio
1,330
Q3 2024 Added 8.13%
$90.8B
$212,000 0.1% of portfolio
337
Q3 2024 New
$48.4B
$210,000 0.1% of portfolio
3,644
Q3 2024 New

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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