Mba Advisors LLC Top Holdings and 13F Report (2021)

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About Mba Advisors LLC

Investment Activity

Mba Advisors LLC has $193.40 million in total holdings as of September 30, 2021.
Mba Advisors LLC owns shares of 126 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Mba Advisors LLC has purchased 122 new stocks and bought additional shares in 47 stocks.
Mba Advisors LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Bond ETF: $9,095,125
iShares Core S&P Total U.S. Stock Market ETF: $8,720,254
iShares MSCI Intl Quality Factor ETF: $7,993,275
Schwab US Large-Cap ETF: $7,862,060
Schwab U.S. Large-Cap Growth ETF: $7,337,599

Largest New Holdings this Quarter

Tesla: $336,286 Holding
ASML: $324,137 Holding
Janus Henderson AAA CLO ETF: $303,780 Holding
Emerson Electric: $257,350 Holding
Waste Management: $244,572 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 14,424 shares (about $1.09M)
iShares Core S&P Mid-Cap ETF: 15,754 shares (about $956.90K)
iShares Core Total USD Bond Market ETF: 11,544 shares (about $526.29K)
Pacer US Small Cap Cash Cows 100 ETF: 10,066 shares (about $494.84K)
iShares MSCI Intl Quality Factor ETF: 12,356 shares (about $490.04K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 8,416 shares (about $780.33K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 6,159 shares (about $565.40K)
Schwab U.S. Mid-Cap ETF: 5,745 shares (about $467.82K)
Eli Lilly and Company: 549 shares (about $427.10K)
iShares Core S&P Total U.S. Stock Market ETF: 3,158 shares (about $364.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIV Vanguard Intermediate-Term Bond ETF	$9,095,125	$1,087,570 ▲	13.6%	120,625	4.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,720,254	$364,117 ▼	-4.0%	75,631	4.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$7,993,275	$490,039 ▲	6.5%	201,545	4.1%	ETF
SCHX Schwab US Large-Cap ETF	$7,862,060	$96,317 ▼	-1.2%	126,685	4.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,337,599	$780,333 ▼	-9.6%	79,137	3.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,299,764	$1,067 ▲	0.0%	95,810	3.8%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$7,190,183	$78,130 ▲	1.1%	89,175	3.7%	ETF
JQUA JPMorgan US Quality Factor ETF	$6,718,772	$189,592 ▲	2.9%	127,081	3.5%	ETF
IAU iShares Gold Trust	$6,087,291	$150,690 ▲	2.5%	144,901	3.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,679,426	$182,201 ▲	3.3%	98,158	2.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,533,532	$526,291 ▲	10.5%	121,376	2.9%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$4,748,441	$224,483 ▲	5.0%	70,735	2.5%	ETF
AAPL Apple	$4,474,324	$74,423 ▼	-1.6%	26,092	2.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,224,019	$287,457 ▲	7.3%	51,651	2.2%	Manufacturing
MSFT Microsoft	$3,994,871	$45,439 ▼	-1.1%	9,495	2.1%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,939,830	$494,845 ▲	14.4%	80,143	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,409,879	$467,815 ▼	-12.1%	41,875	1.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,405,300	$340,867 ▲	11.1%	67,713	1.8%	Finance
SCHB Schwab US Broad Market ETF	$3,220,616	$231,684 ▲	7.8%	52,754	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,829,877	$67,856 ▼	-2.3%	78,195	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,811,430	$49,144 ▼	-1.7%	33,295	1.5%	ETF
IVV iShares Core S&P 500 ETF	$2,682,274	$8,937 ▼	-0.3%	5,102	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,351,891	$17,025 ▼	-0.7%	11,742	1.2%	Finance
XLV Health Care Select Sector SPDR Fund	$2,313,747	$13,000 ▼	-0.6%	15,662	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,121,296	$87,734 ▲	4.3%	42,047	1.1%	ETF
IVE iShares S&P 500 Value ETF	$1,919,099		0.0%	10,273	1.0%	ETF
GE General Electric	$1,903,096		0.0%	10,842	1.0%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$1,881,519	$119,884 ▲	6.8%	19,885	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$1,874,618	$12,361 ▼	-0.7%	22,293	1.0%	ETF
XOM Exxon Mobil	$1,756,092	$13,717 ▼	-0.8%	15,107	0.9%	Oils/Energy
GOOGL Alphabet	$1,684,244	$32,450 ▲	2.0%	11,159	0.9%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,478,722	$60,151 ▲	4.2%	27,263	0.8%	ETF
PG Procter & Gamble	$1,392,583	$53,218 ▼	-3.7%	8,583	0.7%	Consumer Staples
DFAE Dimensional Emerging Core Equity Market ETF	$1,389,388	$122,784 ▲	9.7%	56,205	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,359,223	$50,206 ▼	-3.6%	2,599	0.7%	Finance
MPC Marathon Petroleum	$1,284,361		0.0%	6,374	0.7%	Oils/Energy
BND Vanguard Total Bond Market ETF	$1,215,899	$75,390 ▼	-5.8%	16,741	0.6%	ETF
IWM iShares Russell 2000 ETF	$1,210,487	$151,416 ▲	14.3%	5,756	0.6%	Finance
AMZN Amazon.com	$1,204,925	$137,989 ▲	12.9%	6,680	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,199,615	$956,898 ▲	394.2%	19,750	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,171,286	$264,782 ▲	29.2%	11,550	0.6%	ETF
EFA iShares MSCI EAFE ETF	$1,167,953	$119,950 ▼	-9.3%	14,625	0.6%	Finance
GLD SPDR Gold Shares	$1,154,501	$9,463 ▼	-0.8%	5,612	0.6%	Finance
PEP PepsiCo	$1,109,503	$38,150 ▲	3.6%	6,340	0.6%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,067,616		0.0%	8,824	0.6%	ETF
MCD McDonald's	$1,046,673	$21,994 ▼	-2.1%	3,712	0.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,044,751	$35,425 ▲	3.5%	17,813	0.5%	ETF
ABBV AbbVie	$1,042,143	$77,027 ▼	-6.9%	5,723	0.5%	Medical
META Meta Platforms	$1,042,055	$152,472 ▼	-12.8%	2,146	0.5%	Computer and Technology
IBM International Business Machines	$1,029,083	$36,473 ▲	3.7%	5,389	0.5%	Computer and Technology
CVX Chevron	$992,964	$25,869 ▼	-2.5%	6,295	0.5%	Oils/Energy
NVDA NVIDIA	$974,941	$31,625 ▼	-3.1%	1,079	0.5%	Computer and Technology
JNJ Johnson & Johnson	$935,112	$24,204 ▲	2.7%	5,911	0.5%	Medical
BRK.B Berkshire Hathaway	$918,836	$55,088 ▲	6.4%	2,185	0.5%	Finance
HD Home Depot	$917,571	$47,183 ▲	5.4%	2,392	0.5%	Retail/Wholesale
AMGN Amgen	$829,361	$22,177 ▼	-2.6%	2,917	0.4%	Medical
CSCO Cisco Systems	$783,088	$64,184 ▼	-7.6%	15,690	0.4%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$764,918	$62,746 ▲	8.9%	11,118	0.4%	ETF
KO Coca-Cola	$719,844	$46,497 ▼	-6.1%	11,766	0.4%	Consumer Staples
AMLP Alerian MLP ETF	$715,792	$67,820 ▲	10.5%	15,082	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$702,357	$4,065 ▲	0.6%	12,095	0.4%	ETF
GD General Dynamics	$694,078	$103,391 ▼	-13.0%	2,457	0.4%	Aerospace
VZ Verizon Communications	$669,770	$49,177 ▲	7.9%	15,962	0.3%	Computer and Technology
FNB F.N.B.	$662,390	$3,158 ▼	-0.5%	46,978	0.3%	Finance
VV Vanguard Large-Cap ETF	$656,223	$47,952 ▲	7.9%	2,737	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$639,692	$29,748 ▲	4.9%	15,289	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$618,273	$565,396 ▼	-47.8%	6,735	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$611,290	$14,874 ▼	-2.4%	7,973	0.3%	ETF
CAT Caterpillar	$607,674	$43,615 ▼	-6.7%	1,658	0.3%	Industrial Products
MRK Merck & Co., Inc.	$595,883	$44,071 ▼	-6.9%	4,516	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$581,695	$160,500 ▼	-21.6%	11,594	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$517,797	$1,069 ▼	-0.2%	6,781	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$510,027	$289,756 ▼	-36.2%	4,404	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$509,298	$38,001 ▼	-6.9%	6,862	0.3%	ETF
RTX RTX	$479,945	$66,808 ▲	16.2%	4,921	0.2%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$472,168	$81,368 ▼	-14.7%	11,304	0.2%	ETF
NFG National Fuel Gas	$461,670	$1,826 ▼	-0.4%	8,594	0.2%	Utilities
LLY Eli Lilly and Company	$458,996	$427,100 ▼	-48.2%	590	0.2%	Medical
AMD Advanced Micro Devices	$452,849	$92,591 ▼	-17.0%	2,509	0.2%	Computer and Technology
PFE Pfizer	$439,386	$2,026 ▼	-0.5%	15,834	0.2%	Medical
QCOM QUALCOMM	$439,123	$50,616 ▲	13.0%	2,594	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$434,328	$976 ▲	0.2%	8,009	0.2%	Medical
PM Philip Morris International	$434,004	$60,561 ▼	-12.2%	4,737	0.2%	Consumer Staples
DUK Duke Energy	$432,681	$28,820 ▲	7.1%	4,474	0.2%	Utilities
ABT Abbott Laboratories	$411,904	$17,504 ▲	4.4%	3,624	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$407,279	$158,773 ▼	-28.0%	7,893	0.2%	ETF
BANC Banc of California	$394,137		0.0%	25,913	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$375,235	$50,510 ▼	-11.9%	2,979	0.2%	ETF
CINF Cincinnati Financial	$374,993		0.0%	3,020	0.2%	Finance
MDT Medtronic	$347,990	$51,070 ▲	17.2%	3,993	0.2%	Medical
MO Altria Group	$343,944	$110,010 ▲	47.0%	7,885	0.2%	Consumer Staples
TSLA Tesla	$336,286	$336,286 ▲	New Holding	1,913	0.2%	Auto/Tires/Trucks
TMUS T-Mobile US	$333,948		0.0%	2,046	0.2%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$329,994		0.0%	27,160	0.2%	Financial Services
GEHC GE HealthCare Technologies	$329,458		0.0%	3,624	0.2%	Medical
BAC Bank of America	$325,130	$17,330 ▼	-5.1%	8,574	0.2%	Finance
V Visa	$324,849	$59,723 ▲	22.5%	1,164	0.2%	Business Services
ASML ASML	$324,137	$324,137 ▲	New Holding	334	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$323,553	$49,173 ▼	-13.2%	3,007	0.2%	ETF
WMT Walmart	$319,211	$202,117 ▲	172.6%	5,305	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Mba Advisors LLC Top Holdings and 13F Report (2021)

About Mba Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mba Advisors LLC Top Holdings and 13F Report (2021)

About Mba Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMba Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information