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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNB Fnb Corp Financial Services	$5.18B	$577,000 0.28% of portfolio	40,978	Q3 2024 Reduced 9.66%
NFG National Fuel Gas CO Energy	$5.52B	$520,000 0.25% of portfolio	8,594	Q1 2024 Reduced 0.39%

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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