Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

  • $198 Million
  • Q4 2024

Mba Advisors LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 128 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 $10.3M, Schwab Strategic Tr Us Large C with a value of $8.84M, Schwab Strategic Tr Us Large C with a value of $8.65M, Ishares Msci Intl Quality Fact with a value of $8.19M, and Wisdomtree Tr Us Quality Divid with a value of $7.88M.

Examining the 13F form we can see an decrease of $9.23M in the current position value, from $207M to 198M.

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 $198 Million
ETFs: $152 Million
Technology: $14.1 Million
Financial Services: $5.25 Million
Healthcare: $4.86 Million
Consumer Defensive: $4.81 Million
Communication Services: $4.69 Million
Industrials: $3.98 Million
Energy: $3.73 Million
Other: $4.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 5.2% of portfolio
137,681
Q4 2024 Reduced 0.62%
$0
$8.84 Million 4.47% of portfolio
381,374
Q4 2024 Added 205.46%
$0
$8.65 Million 4.37% of portfolio
310,411
Q4 2024 Added 306.25%
$0
$8.19 Million 4.14% of portfolio
220,540
Q4 2024 Added 3.13%
$0
$7.88 Million 3.98% of portfolio
97,403
Q4 2024 Added 2.17%
$0
$7.55 Million 3.81% of portfolio
276,316
Q4 2024 Added 205.24%
$0
$7.34 Million 3.71% of portfolio
128,193
Q4 2024 Added 1.21%
$44.8B
$6.96 Million 3.51% of portfolio
140,531
Q4 2024 Added 4.97%
$0
$6.03 Million 3.05% of portfolio
104,814
Q4 2024 Added 3.0%
$0
$5.97 Million 3.02% of portfolio
132,120
Q4 2024 Reduced 3.34%
$0
$5.21 Million 2.63% of portfolio
40,511
Q4 2024 Added 0.51%
$0
$5.12 Million 2.59% of portfolio
79,404
Q4 2024 Added 2.68%
$3.79T
$5.1 Million 2.58% of portfolio
20,361
Q4 2024 Reduced 17.13%
$0
$5.04 Million 2.55% of portfolio
114,515
Q4 2024 Added 5.03%
$0
$4.5 Million 2.27% of portfolio
54,879
Q4 2024 Reduced 5.73%
$0
$4.34 Million 2.19% of portfolio
86,216
Q4 2024 Added 4.91%
$0
$3.11 Million 1.57% of portfolio
122,665
Q4 2024 Added 4.41%
$3.09T
$2.94 Million 1.48% of portfolio
6,973
Q4 2024 Reduced 22.89%
$0
$2.91 Million 1.47% of portfolio
31,837
Q4 2024 Added 20.7%
$0
$2.78 Million 1.4% of portfolio
55,212
Q4 2024 Added 16.3%
$0
$2.49 Million 1.26% of portfolio
89,787
Q4 2024 Added 196.51%
$0
$2.29 Million 1.16% of portfolio
22,533
Q4 2024 Reduced 31.0%
$0
$2.07 Million 1.05% of portfolio
15,055
Q4 2024 Reduced 1.52%
$784B
$2.06 Million 1.04% of portfolio
8,597
Q4 2024 Reduced 24.98%
$0
$2.04 Million 1.03% of portfolio
53,232
Q4 2024 Reduced 4.0%
$0
$1.8 Million 0.91% of portfolio
3,066
Q4 2024 Reduced 40.06%
$1.22T
$1.69 Million 0.85% of portfolio
8,936
Q4 2024 Reduced 18.01%
$0
$1.63 Million 0.82% of portfolio
18,681
Q4 2024 Reduced 16.0%
$0
$1.6 Million 0.81% of portfolio
28,356
Q4 2024 Added 5.25%
$299B
$1.45 Million 0.73% of portfolio
10,794
Q4 2024 Reduced 7.11%
$0
$1.42 Million 0.72% of portfolio
19,742
Q4 2024 Added 48.82%
$0
$1.42 Million 0.72% of portfolio
16,028
Q4 2024 Reduced 23.65%
$445B
$1.32 Million 0.67% of portfolio
12,305
Q4 2024 Reduced 21.29%
$0
$1.28 Million 0.65% of portfolio
2,191
Q4 2024 Reduced 0.05%
$229B
$1.23 Million 0.62% of portfolio
5,607
Q4 2024 Added 0.59%
$393B
$1.18 Million 0.59% of portfolio
7,015
Q4 2024 Reduced 9.98%
$0
$1.18 Million 0.59% of portfolio
11,805
Q4 2024 Added 0.3%
$2.42T
$1.14 Million 0.58% of portfolio
5,196
Q4 2024 Reduced 22.62%
$222B
$1.14 Million 0.57% of portfolio
6,823
Q4 2024 Reduced 37.07%
$0
$1.11 Million 0.56% of portfolio
17,779
Q4 2024 Reduced 0.91%
$0
$1.09 Million 0.55% of portfolio
18,926
Q4 2024 Added 2.48%
$89.2B
$1.06 Million 0.54% of portfolio
4,392
Q4 2024 Reduced 19.31%
$212B
$1.04 Million 0.53% of portfolio
3,597
Q4 2024 Reduced 0.39%
$0
$1.05 Million 0.53% of portfolio
5,526
Q4 2024 Reduced 40.19%
$325B
$1.02 Million 0.52% of portfolio
5,744
Q4 2024 Reduced 7.8%
$0
$1.02 Million 0.51% of portfolio
21,169
Q4 2024 Added 48.03%
$0
$993,000 0.5% of portfolio
7,787
Q4 2024 Reduced 2.3%
$208B
$958,000 0.48% of portfolio
6,302
Q4 2024 Reduced 8.75%
$1.55T
$960,000 0.48% of portfolio
1,628
Q4 2024 Reduced 27.22%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $198 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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