Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

  • $200 Million
  • Q1 2025

Mba Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Million distributed in 132 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 $13.6M, Ishares Msci Intl Quality Fact with a value of $9.25M, Schwab Strategic Tr Us Large C with a value of $8.5M, Ishares Gold Trust with a value of $8.22M, and Wisdomtree Tr Us Quality Divid with a value of $7.97M.

Examining the 13F form we can see an increase of $2.41M in the current position value, from $198M to 200M.

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 $200 Million
ETFs: $153 Million
Technology: $12.9 Million
Financial Services: $5.69 Million
Healthcare: $5.55 Million
Consumer Defensive: $5.27 Million
Communication Services: $4.52 Million
Energy: $4.25 Million
Industrials: $4.19 Million
Other: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$346,000 0.17% of portfolio
6,062
Q1 2025 Reduced 1.3%
$75.9B
$319,000 0.16% of portfolio
2,911
Q1 2025 Added 15.47%
$23.2B
$298,000 0.15% of portfolio
2,020
Q1 2025 Reduced 33.11%
$0
$295,000 0.15% of portfolio
4,657
Q1 2025 New
$1.02T
$296,000 0.15% of portfolio
1,143
Q1 2025 Reduced 13.41%
$0
$304,000 0.15% of portfolio
4,445
Q1 2025 Added 10.16%
$35.8B
$298,000 0.15% of portfolio
2,700
Q3 2023 Reduced 1.85%
$1.02T
$272,000 0.14% of portfolio
1,745
Q1 2025 Reduced 7.18%
$0
$285,000 0.14% of portfolio
1,432
Q4 2024 Reduced 64.33%
$0
$257,000 0.13% of portfolio
2,758
Q1 2025 Reduced 14.13%
$0
$266,000 0.13% of portfolio
1,204
Q3 2024 Reduced 3.22%
$0
$252,000 0.13% of portfolio
2,390
Q1 2025 Reduced 1.04%
$35.3B
$269,000 0.13% of portfolio
4,646
Q1 2025 Added 18.52%
$190B
$257,000 0.13% of portfolio
780
Q1 2025 Reduced 2.38%
$0
$256,000 0.13% of portfolio
3,256
Q1 2025 Reduced 2.83%
$0
$262,000 0.13% of portfolio
6,485
Q1 2024 Reduced 13.36%
$0
$241,000 0.12% of portfolio
7,253
Q1 2025 Added 3.42%
$0
$241,000 0.12% of portfolio
5,732
Q3 2024 Added 0.42%
$0
$224,000 0.11% of portfolio
20,000
Q1 2025 Added 8.7%
$0
$215,000 0.11% of portfolio
2,748
Q1 2025 New
$107B
$214,000 0.11% of portfolio
2,182
Q1 2025 New
$0
$205,000 0.1% of portfolio
4,036
Q1 2025 New
$83.9B
$206,000 0.1% of portfolio
339
Q1 2025 Added 0.3%
$18.3B
$201,000 0.1% of portfolio
591
Q1 2025 New
$97.2B
$203,000 0.1% of portfolio
2,213
Q1 2025 New
$320M
$29,000 0.01% of portfolio
23,000
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.58%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 141.46%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.7%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $200 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Mba Advisors LLC Portfolio

Follow Mba Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email