Latest MBA Advisors LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About MBA Advisors LLC and it’s 13F Hedge Fund Stock Holdings
MBA Advisors LLC is a hedge fund based in HERMITAGE, PA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.2 Millions. In it's latest 13F Holdings report, MBA Advisors LLC reported an equity portfolio of $193.4 Millions as of 31 Mar, 2024.
The top stock holdings of MBA Advisors LLC are BIV, AGG, ACWF. The fund has invested 4.7% of it's portfolio in VANGUARD BD INDEX FDS and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), DUPONT DE NEMOURS INC (DD) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR SER TR (BIL) and ISHARES TR (AAXJ). MBA Advisors LLC opened new stock positions in TESLA INC (TSLA), ASML HOLDING N V (ASML) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALTRIA GROUP INC (MO).
The top stock holdings of MBA Advisors LLC are BIV, AGG, ACWF. The fund has invested 4.7% of it's portfolio in VANGUARD BD INDEX FDS and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), DUPONT DE NEMOURS INC (DD) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR SER TR (BIL) and ISHARES TR (AAXJ). MBA Advisors LLC opened new stock positions in TESLA INC (TSLA), ASML HOLDING N V (ASML) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 336,286 |
| ASML HOLDING N V | 324,137 |
| JANUS DETROIT STR TR | 303,780 |
| EMERSON ELEC CO | 257,350 |
| WASTE MGMT INC DEL | 244,572 |
| SELECT SECTOR SPDR TR | 244,427 |
| TAIWAN SEMICONDUCTOR MFG LTD | 217,680 |
| PHILLIPS 66 | 215,119 |
New stocks bought by MBA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 394 |
| WALMART INC | 172 |
| ALTRIA GROUP INC | 47.03 |
| PROSHARES TR | 29.21 |
| VISA INC | 22.53 |
| MEDTRONIC PLC | 17.2 |
| 3M CO | 17.16 |
| RTX CORPORATION | 16.17 |
Additions to existing portfolio by MBA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -48.2 |
| SPDR SER TR | -47.77 |
| ISHARES TR | -36.23 |
| ISHARES INC | -28.05 |
| DISNEY WALT CO | -24.77 |
| VANGUARD TAX-MANAGED FDS | -21.63 |
| ADVANCED MICRO DEVICES INC | -16.98 |
| VANGUARD INTL EQUITY INDEX F | -14.7 |
MBA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -573,998 |
| DUPONT DE NEMOURS INC | -312,336 |
| SOUTHERN CO | -208,327 |
| PNC FINL SVCS GROUP INC | -235,837 |
| UNION PAC CORP | -211,233 |
| NETFLIX INC | -286,285 |
MBA Advisors LLC got rid off the above stocks
Current Stock Holdings of MBA Advisors LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.31 | 26,092 | 4,474,320 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.26 | 4,404 | 510,027 | REDUCED | -36.23 | |
| AAXJ | ISHARES TR | 0.17 | 3,007 | 323,553 | REDUCED | -13.19 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.54 | 5,723 | 1,042,140 | REDUCED | -6.88 | |
| ABT | ABBOTT LABS | 0.21 | 3,624 | 411,904 | ADDED | 4.44 | |
| ACES | ALPS ETF TR | 0.37 | 15,082 | 715,792 | ADDED | 10.47 | |
| ACWF | ISHARES TR | 4.13 | 201,545 | 7,993,280 | ADDED | 6.53 | |
| ACWF | ISHARES TR | 2.86 | 121,376 | 5,533,530 | ADDED | 10.51 | |
| ACWV | ISHARES INC | 0.10 | 3,599 | 203,667 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.04 | 80,143 | 3,939,830 | ADDED | 14.36 | |
| AGG | ISHARES TR | 4.51 | 75,631 | 8,720,250 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 2.18 | 51,651 | 4,224,020 | ADDED | 7.3 | |
| AGG | ISHARES TR | 1.45 | 33,295 | 2,811,430 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 1.39 | 5,102 | 2,682,270 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.99 | 10,273 | 1,919,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 19,885 | 1,881,520 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.97 | 22,293 | 1,874,620 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.63 | 5,756 | 1,210,490 | ADDED | 14.3 | |
| AGG | ISHARES TR | 0.62 | 19,750 | 1,199,620 | ADDED | 394 | |
| AGG | ISHARES TR | 0.60 | 14,625 | 1,167,950 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.13 | 5,708 | 245,159 | REDUCED | -0.89 | |
| AGT | ISHARES TR | 2.46 | 70,735 | 4,748,440 | ADDED | 4.96 | |
| AGZD | WISDOMTREE TR | 0.33 | 15,289 | 639,692 | ADDED | 4.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 2,509 | 452,849 | REDUCED | -16.98 | |
| AMGN | AMGEN INC | 0.43 | 2,917 | 829,361 | REDUCED | -2.6 | |
| AMZN | AMAZON COM INC | 0.62 | 6,680 | 1,204,920 | ADDED | 12.93 | |
| ASML | ASML HOLDING N V | 0.17 | 334 | 324,137 | NEW | ||
| BAC | BANK AMERICA CORP | 0.17 | 8,574 | 325,130 | REDUCED | -5.06 | |
| BANC | BANC OF CALIFORNIA INC | 0.20 | 25,913 | 394,137 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.47 | 127,081 | 6,718,770 | ADDED | 2.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.94 | 98,158 | 5,679,430 | ADDED | 3.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 42,047 | 2,121,300 | ADDED | 4.31 | |
| BIL | SPDR SER TR | 0.32 | 6,735 | 618,273 | REDUCED | -47.77 | |
| BIV | VANGUARD BD INDEX FDS | 4.70 | 120,625 | 9,095,120 | ADDED | 13.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 16,741 | 1,215,900 | REDUCED | -5.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 7,973 | 611,290 | REDUCED | -2.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 8,009 | 434,328 | ADDED | 0.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 12,095 | 702,357 | ADDED | 0.58 | |
| BZQ | PROSHARES TR | 0.61 | 11,550 | 1,171,290 | ADDED | 29.21 | |
| CAT | CATERPILLAR INC | 0.31 | 1,658 | 607,674 | REDUCED | -6.7 | |
| CINF | CINCINNATI FINL CORP | 0.19 | 3,020 | 374,993 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 307 | 224,917 | REDUCED | -11.53 | |
| CSCO | CISCO SYS INC | 0.41 | 15,690 | 783,088 | REDUCED | -7.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,485 | 249,478 | REDUCED | -13.36 | |
| CVX | CHEVRON CORP NEW | 0.51 | 6,295 | 992,964 | REDUCED | -2.54 | |
| CWI | SPDR INDEX SHS FDS | 1.46 | 78,195 | 2,829,880 | REDUCED | -2.34 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 56,205 | 1,389,390 | ADDED | 9.69 | |
| DIS | DISNEY WALT CO | 0.13 | 2,105 | 257,588 | REDUCED | -24.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 4,474 | 432,681 | ADDED | 7.14 | |
| DWMF | WISDOMTREE TR | 1.76 | 67,713 | 3,405,300 | ADDED | 11.12 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 2,700 | 245,187 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.21 | 7,893 | 407,279 | REDUCED | -28.05 | |
| EMR | EMERSON ELEC CO | 0.13 | 2,269 | 257,350 | NEW | ||
| EOG | EOG RES INC | 0.15 | 2,207 | 282,143 | ADDED | 15.13 | |
| FNB | F N B CORP | 0.34 | 46,978 | 662,390 | REDUCED | -0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 4.07 | 126,685 | 7,862,060 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 3.79 | 79,137 | 7,337,600 | REDUCED | -9.61 | |
| FNDA | SCHWAB STRATEGIC TR | 3.72 | 89,175 | 7,190,180 | ADDED | 1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 41,875 | 3,409,880 | REDUCED | -12.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.67 | 52,754 | 3,220,620 | ADDED | 7.75 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 2,457 | 694,078 | REDUCED | -12.96 | |
| GE | GENERAL ELECTRIC CO | 0.98 | 10,842 | 1,903,100 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.60 | 5,612 | 1,154,500 | REDUCED | -0.81 | |
| GOOG | ALPHABET INC | 0.87 | 11,159 | 1,684,240 | ADDED | 1.96 | |
| GOOG | ALPHABET INC | 0.16 | 1,980 | 301,475 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.47 | 2,392 | 917,571 | ADDED | 5.42 | |
| IAU | ISHARES GOLD TR | 3.15 | 144,901 | 6,087,290 | ADDED | 2.54 | |
| IBCE | ISHARES TR | 0.26 | 6,862 | 509,298 | REDUCED | -6.94 | |
| IBCE | ISHARES TR | 0.11 | 1,280 | 210,368 | REDUCED | -13.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 5,389 | 1,029,080 | ADDED | 3.67 | |
| INTC | INTEL CORP | 0.13 | 5,765 | 254,651 | REDUCED | -0.86 | |
| JAAA | JANUS DETROIT STR TR | 0.16 | 5,987 | 303,780 | NEW | ||
| JAMF | WISDOMTREE TR | 3.77 | 95,810 | 7,299,760 | ADDED | 0.01 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 5,911 | 935,112 | ADDED | 2.66 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 11,742 | 2,351,890 | REDUCED | -0.72 | |
| KO | COCA COLA CO | 0.37 | 11,766 | 719,844 | REDUCED | -6.07 | |
| LLY | ELI LILLY & CO | 0.24 | 590 | 458,996 | REDUCED | -48.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 469 | 213,334 | NEW | ||
| MCD | MCDONALDS CORP | 0.54 | 3,712 | 1,046,670 | REDUCED | -2.06 | |
| MDT | MEDTRONIC PLC | 0.18 | 3,993 | 347,990 | ADDED | 17.2 | |
| META | META PLATFORMS INC | 0.54 | 2,146 | 1,042,060 | REDUCED | -12.76 | |
| MMM | 3M CO | 0.14 | 2,581 | 273,731 | ADDED | 17.16 | |
| MO | ALTRIA GROUP INC | 0.18 | 7,885 | 343,944 | ADDED | 47.03 | |
| MPC | MARATHON PETE CORP | 0.66 | 6,374 | 1,284,360 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.31 | 4,516 | 595,883 | REDUCED | -6.89 | |
| MSFT | MICROSOFT CORP | 2.07 | 9,495 | 3,994,870 | REDUCED | -1.12 | |
| NFG | NATIONAL FUEL GAS CO | 0.24 | 8,594 | 461,670 | REDUCED | -0.39 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.12 | 2,558 | 240,364 | ADDED | 0.04 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,079 | 974,941 | REDUCED | -3.14 | |
| O | REALTY INCOME CORP | 0.12 | 4,204 | 227,436 | ADDED | 3.55 | |
| ORCL | ORACLE CORP | 0.16 | 2,416 | 303,474 | REDUCED | -5.59 | |
| PEP | PEPSICO INC | 0.57 | 6,340 | 1,109,500 | ADDED | 3.56 | |
| PFE | PFIZER INC | 0.23 | 15,834 | 439,386 | REDUCED | -0.46 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 8,583 | 1,392,580 | REDUCED | -3.68 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 4,737 | 434,004 | REDUCED | -12.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.11 | 1,317 | 215,119 | NEW | ||
| QCOM | QUALCOMM INC | 0.23 | 2,594 | 439,123 | ADDED | 13.03 | |
| RMD | RESMED INC | 0.11 | 1,062 | 210,308 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 4,921 | 479,945 | ADDED | 16.17 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 2,599 | 1,359,220 | REDUCED | -3.56 | |
| T | AT&T INC | 0.14 | 14,917 | 262,545 | REDUCED | -5.44 | |
| TMUS | T-MOBILE US INC | 0.17 | 2,046 | 333,948 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 1,913 | 336,286 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,600 | 217,680 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 641 | 317,103 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.17 | 1,164 | 324,849 | ADDED | 22.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 11,594 | 581,695 | REDUCED | -21.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 17,813 | 1,044,750 | ADDED | 3.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 11,304 | 472,168 | REDUCED | -14.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.55 | 8,824 | 1,067,620 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 11,118 | 764,918 | ADDED | 8.94 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,737 | 656,223 | ADDED | 7.88 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,244 | 284,366 | REDUCED | -2.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 15,962 | 669,770 | ADDED | 7.92 | |
| WM | WASTE MGMT INC DEL | 0.13 | 1,147 | 244,572 | NEW | ||
| WMT | WALMART INC | 0.16 | 5,305 | 319,211 | ADDED | 172 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 15,662 | 2,313,750 | REDUCED | -0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 6,781 | 517,797 | REDUCED | -0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,979 | 375,235 | REDUCED | -11.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,589 | 244,427 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.91 | 15,107 | 1,756,090 | REDUCED | -0.78 | |
| J P MORGAN EXCHANGE TRADED F | 0.76 | 27,263 | 1,478,720 | ADDED | 4.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,185 | 918,836 | ADDED | 6.38 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.17 | 27,160 | 329,994 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 3,624 | 329,458 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.10 | 18,400 | 203,688 | UNCHANGED | 0.00 |