Mfa Wealth Advisors, LLC Portfolio Holdings

Mfa Wealth Advisors, LLC

  • $380 Million
  • Q1 2024

Mfa Wealth Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $380 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $32.9M, Invesco Et Self Idxd Fd Tr Bul with a value of $31.7M, Vanguard Mega Cap Growth ETF with a value of $29.3M, Spdr Bloomberg Investment Grad with a value of $24.1M, and Ishares Trust Ishares 1 5 Year with a value of $17.8M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $356M to 380M.

Mfa Wealth Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Mfa Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
ETFs: $303 Million
Technology: $23.6 Million
Consumer Cyclical: $17.3 Million
Financial Services: $9.77 Million
Industrials: $5.46 Million
Energy: $5.4 Million
Healthcare: $3.92 Million
Consumer Defensive: $3.62 Million
Other: $8.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 8.64% of portfolio
923,063
Q1 2024 Added 0.57%
$0
$31.7 Million 8.35% of portfolio
1,652,561
Q1 2024 Added 3.3%
$0
$29.3 Million 7.69% of portfolio
102,076
Q1 2024 Reduced 3.31%
$0
$24.1 Million 6.33% of portfolio
781,485
Q1 2024 Reduced 26.45%
$0
$17.8 Million 4.68% of portfolio
346,788
Q1 2024 Added 5.77%
$0
$16.4 Million 4.3% of portfolio
174,674
Q1 2024 Reduced 0.84%
$0
$14.8 Million 3.89% of portfolio
28,248
Q1 2024 Reduced 0.3%
$0
$14.1 Million 3.71% of portfolio
174,818
Q1 2024 Reduced 0.13%
$0
$13.4 Million 3.54% of portfolio
337,809
Q1 2024 Reduced 2.28%
$0
$12.5 Million 3.29% of portfolio
138,266
Q1 2024 Reduced 0.4%
$0
$11.9 Million 3.13% of portfolio
234,397
Q1 2024 Added 0.13%
$0
$10.1 Million 2.66% of portfolio
235,933
Q1 2024 Reduced 0.63%
$0
$9.97 Million 2.62% of portfolio
132,259
Q1 2024 New
$3.38T
$8.71 Million 2.29% of portfolio
50,767
Q1 2024 Added 2.32%
$0
$8.27 Million 2.18% of portfolio
56,007
Q1 2024 Reduced 0.86%
$0
$7.81 Million 2.05% of portfolio
34,710
Q1 2024 New
$0
$6.97 Million 1.83% of portfolio
63,329
Q1 2024 New
$0
$6.19 Million 1.63% of portfolio
446,535
Q1 2024 Added 6.11%
$0
$6.12 Million 1.61% of portfolio
189,434
Q1 2024 Reduced 8.58%
$0
$5.17 Million 1.36% of portfolio
101,929
Q1 2024 Added 1.27%
$1.97T
$4.9 Million 1.29% of portfolio
27,144
Q1 2024 Reduced 2.77%
$0
$4.74 Million 1.25% of portfolio
95,392
Q1 2024 Added 5.81%
$117B
$4.44 Million 1.17% of portfolio
6,360
Q1 2024 Added 4.26%
$480B
$4.41 Million 1.16% of portfolio
37,950
Q1 2024 Added 3.57%
$128B
$4.4 Million 1.16% of portfolio
43,373
Q1 2024 Added 0.88%
$429B
$3.46 Million 0.91% of portfolio
12,389
Q1 2024 New
$203B
$3.27 Million 0.86% of portfolio
15,857
Q1 2024 Reduced 1.6%
$281B
$3.24 Million 0.85% of portfolio
12,879
Q1 2024 Reduced 1.92%
$0
$3.03 Million 0.8% of portfolio
104,649
Q1 2024 Added 4.48%
$300B
$2.76 Million 0.73% of portfolio
4,546
Q1 2024 Reduced 0.85%
$12.9B
$2.73 Million 0.72% of portfolio
47,068
Q1 2024 Added 3.73%
$8.44B
$2.2 Million 0.58% of portfolio
17,405
Q1 2024 Added 45.01%
$0
$2.11 Million 0.56% of portfolio
16,031
Q1 2024 Added 1.06%
$275B
$1.95 Million 0.51% of portfolio
31,851
Q1 2024 Added 3.61%
$16.7B
$1.8 Million 0.47% of portfolio
4,479
Q3 2021 Reduced 99.44%
$77.2B
$1.78 Million 0.47% of portfolio
18,374
Q1 2024 Reduced 0.27%
$159B
$1.55 Million 0.41% of portfolio
2,035
Q1 2024 Added 1.65%
$625B
$1.54 Million 0.41% of portfolio
8,777
Q1 2024 Reduced 0.42%
$25.7B
$1.55 Million 0.41% of portfolio
6,693
Q1 2024 Added 4.09%
$82.3B
$1.52 Million 0.4% of portfolio
4,753
Q1 2024 Reduced 10.61%
$10.9B
$1.47 Million 0.39% of portfolio
19,315
Q1 2024 Added 8.43%
$122B
$1.26 Million 0.33% of portfolio
2,761
Q1 2024 Added 28.66%
$0
$1.18 Million 0.31% of portfolio
21,860
Q1 2024 Added 0.63%
$0
$1.18 Million 0.31% of portfolio
23,988
Q4 2023 Reduced 2.83%
$26.6B
$1.09 Million 0.29% of portfolio
8,456
Q1 2024 Added 3.97%
$3.33T
$1.11 Million 0.29% of portfolio
2,628
Q1 2024 Reduced 0.23%
$0
$1.11 Million 0.29% of portfolio
14,585
Q3 2023 Reduced 30.4%
$12.9B
$982,000 0.26% of portfolio
82,295
Q2 2023 Added 30.62%
$0
$991,000 0.26% of portfolio
3,779
Q1 2024 Added 5.12%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $380 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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