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

About Mba Advisors LLC

Investment Activity

Mba Advisors LLC has $208.37 million in total holdings as of September 30, 2021.
Mba Advisors LLC owns shares of 130 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Mba Advisors LLC has purchased 126 new stocks and bought additional shares in 45 stocks.
Mba Advisors LLC sold shares of 63 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Bond ETF: $10,857,223
iShares MSCI Intl Quality Factor ETF: $8,872,388
Schwab US Large-Cap ETF: $8,471,129
Schwab U.S. Large-Cap Growth ETF: $7,960,310
WisdomTree U.S. Quality Dividend Growth Fund: $7,932,659

Largest New Holdings this Quarter

Realty Income: $230,151 Holding
NIKE: $228,249 Holding
Southern: $218,777 Holding
Parker-Hannifin: $213,165 Holding
Dominion Energy: $210,587 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 19,809 shares (about $1.82M)
Dimensional Emerging Core Equity Market ETF: 52,432 shares (about $1.44M)
Pacer US Small Cap Cash Cows 100 ETF: 25,101 shares (about $1.17M)
Vanguard Intermediate-Term Bond ETF: 8,501 shares (about $666.22K)
iShares 1-3 Year Treasury Bond ETF: 5,055 shares (about $420.32K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 29,733 shares (about $3.74M)
Schwab U.S. Mid-Cap ETF: 9,308 shares (about $773.41K)
SPDR Portfolio Emerging Markets ETF: 16,607 shares (about $685.54K)
iShares Gold Trust: 13,106 shares (about $651.37K)
iShares Russell 2000 ETF: 1,078 shares (about $238.12K)

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	$10,857,223	$666,223 ▲	6.5%	138,538	5.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$8,872,388	$234,875 ▲	2.7%	213,844	4.3%	ETF
SCHX Schwab US Large-Cap ETF	$8,471,129	$4,275 ▼	-0.1%	124,851	4.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,960,310	$23,128 ▼	-0.3%	76,409	3.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,932,659	$4,327 ▼	-0.1%	95,333	3.8%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$7,651,884	$18,512 ▲	0.2%	90,523	3.7%	ETF
JQUA JPMorgan US Quality Factor ETF	$7,165,382	$185,436 ▲	2.7%	126,664	3.4%	ETF
IAU iShares Gold Trust	$6,653,935	$651,368 ▼	-8.9%	133,882	3.2%	Finance
IUSB iShares Core Total USD Bond Market ETF	$6,440,833	$405,797 ▲	6.7%	136,690	3.1%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$6,055,911	$130,148 ▲	2.2%	101,763	2.9%	ETF
AAPL Apple	$5,725,116	$198,752 ▼	-3.4%	24,571	2.7%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$5,477,426	$389,353 ▲	7.7%	77,332	2.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,071,983	$1,167,699 ▲	29.9%	109,028	2.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,063,114	$3,735,059 ▼	-42.5%	40,305	2.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,840,744	$420,323 ▲	9.5%	58,217	2.3%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,126,970	$239,700 ▲	6.2%	82,178	2.0%	Finance
MSFT Microsoft	$3,891,295	$49,055 ▼	-1.2%	9,043	1.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,720,224	$61,132 ▲	1.7%	55,926	1.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,220,154	$1,437,161 ▲	80.6%	117,481	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$3,126,908	$51,514 ▼	-1.6%	32,657	1.5%	ETF
IVV iShares Core S&P 500 ETF	$2,950,434	$5,768 ▼	-0.2%	5,115	1.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,516,086	$773,413 ▼	-23.5%	30,281	1.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,421,764	$1,818,664 ▲	301.6%	26,378	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,416,436	$32,050 ▼	-1.3%	11,460	1.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,408,743	$119,798 ▲	5.2%	47,472	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,354,658	$7,855 ▲	0.3%	15,288	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,288,976	$685,537 ▼	-23.0%	55,450	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,181,744	$148,720 ▲	7.3%	22,240	1.0%	ETF
GE General Electric	$2,044,584		0.0%	10,842	1.0%	Transportation
IWR iShares Russell Mid-Cap ETF	$1,850,323	$8,814 ▼	-0.5%	20,993	0.9%	ETF
XOM Exxon Mobil	$1,832,597	$46,887 ▲	2.6%	15,634	0.9%	Oils/Energy
IVE iShares S&P 500 Value ETF	$1,821,654	$44,363 ▼	-2.4%	9,239	0.9%	ETF
GOOGL Alphabet	$1,807,621	$23,219 ▼	-1.3%	10,899	0.9%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,479,870	$21,093 ▼	-1.4%	26,941	0.7%	ETF
NVDA NVIDIA	$1,411,133	$5,465 ▲	0.4%	11,620	0.7%	Computer and Technology
PG Procter & Gamble	$1,349,784	$111,717 ▼	-7.6%	7,793	0.6%	Consumer Staples
GLD SPDR Gold Shares	$1,322,976	$6,563 ▲	0.5%	5,443	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,315,058	$99,834 ▼	-7.1%	2,292	0.6%	Finance
META Meta Platforms	$1,280,548	$28,622 ▲	2.3%	2,237	0.6%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,256,565	$6,939 ▼	-0.5%	11,770	0.6%	ETF
AMZN Amazon.com	$1,251,192	$9,503 ▼	-0.8%	6,715	0.6%	Retail/Wholesale
IBM International Business Machines	$1,232,300	$8,401 ▼	-0.7%	5,574	0.6%	Computer and Technology
ABBV AbbVie	$1,230,307	$2,370 ▲	0.2%	6,230	0.6%	Medical
PEP PepsiCo	$1,174,317	$9,692 ▼	-0.8%	6,906	0.6%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,163,512	$126 ▼	0.0%	18,468	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,118,208	$3,739 ▼	-0.3%	17,943	0.5%	ETF
MCD McDonald's	$1,099,449	$13,701 ▼	-1.2%	3,611	0.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,062,268	$160,820 ▼	-13.1%	12,702	0.5%	Finance
MPC Marathon Petroleum	$1,038,388		0.0%	6,374	0.5%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$1,021,754	$37,178 ▼	-3.5%	7,970	0.5%	ETF
HD Home Depot	$1,002,060	$17,829 ▲	1.8%	2,473	0.5%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$996,409	$7,511 ▼	-0.7%	13,266	0.5%	ETF
BRK.B Berkshire Hathaway	$962,404	$1,381 ▲	0.1%	2,091	0.5%	Finance
VYMI Vanguard International High Dividend Yield ETF	$919,953	$89,058 ▼	-8.8%	12,530	0.4%	ETF
AMGN Amgen	$918,943	$12,888 ▼	-1.4%	2,852	0.4%	Medical
CVX Chevron	$917,751	$55,519 ▲	6.4%	6,232	0.4%	Oils/Energy
JNJ Johnson & Johnson	$899,809	$13,452 ▲	1.5%	5,552	0.4%	Medical
IWM iShares Russell 2000 ETF	$886,873	$238,119 ▼	-21.2%	4,015	0.4%	Finance
KO Coca-Cola	$823,156	$43,547 ▼	-5.0%	11,455	0.4%	Consumer Staples
DEM WisdomTree Emerging Markets High Dividend Fund	$818,058	$5,589 ▼	-0.7%	18,588	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$791,989	$16,644 ▲	2.1%	13,419	0.4%	ETF
CSCO Cisco Systems	$734,755	$25,758 ▼	-3.4%	13,806	0.4%	Computer and Technology
GD General Dynamics	$698,686	$24,176 ▼	-3.3%	2,312	0.3%	Aerospace
VV Vanguard Large-Cap ETF	$697,192	$28,435 ▲	4.3%	2,648	0.3%	ETF
GE VERNOVA INC	$684,366	$6,374 ▼	-0.9%	2,684	0.3%	COM
AMLP Alerian MLP ETF	$673,959	$27,335 ▼	-3.9%	14,300	0.3%	ETF
VZ Verizon Communications	$669,518	$72,889 ▼	-9.8%	14,908	0.3%	Computer and Technology
MO Altria Group	$611,970	$51,295 ▲	9.1%	11,990	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$595,824	$12,200 ▼	-2.0%	11,282	0.3%	ETF
CAT Caterpillar	$588,161	$13,687 ▼	-2.3%	1,504	0.3%	Industrial Products
FNB F.N.B.	$578,200	$61,802 ▼	-9.7%	40,978	0.3%	Finance
DUK Duke Energy	$577,538	$60,648 ▲	11.7%	5,009	0.3%	Utilities
RTX RTX	$572,118	$9,814 ▼	-1.7%	4,722	0.3%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$564,068		0.0%	6,796	0.3%	ETF
NFG National Fuel Gas	$520,882		0.0%	8,594	0.2%	Oils/Energy
PM Philip Morris International	$512,747	$62,879 ▼	-10.9%	4,224	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$511,473	$1,817 ▼	-0.4%	4,504	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$457,015	$7,847 ▲	1.7%	9,551	0.2%	ETF
MMM 3M	$455,179	$63,288 ▲	16.1%	3,330	0.2%	Multi-Sector Conglomerates
QCOM QUALCOMM	$446,921	$9,353 ▼	-2.0%	2,628	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$440,983	$20,137 ▼	-4.4%	5,650	0.2%	ETF
WMT Walmart	$437,019	$13,647 ▼	-3.0%	5,412	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$433,808	$10,831 ▲	2.6%	3,805	0.2%	Medical
LLY Eli Lilly and Company	$428,795	$64,674 ▼	-13.1%	484	0.2%	Medical
TMUS T-Mobile US	$414,990		0.0%	2,011	0.2%	Computer and Technology
CINF Cincinnati Financial	$411,082		0.0%	3,020	0.2%	Finance
MDT Medtronic	$409,276	$2,341 ▼	-0.6%	4,546	0.2%	Medical
TSLA Tesla	$406,573	$9,157 ▼	-2.2%	1,554	0.2%	Auto/Tires/Trucks
ASML ASML	$404,960	$44,996 ▲	12.5%	486	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$402,257	$1,219 ▼	-0.3%	2,970	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$398,712	$23,997 ▼	-5.7%	6,945	0.2%	ETF
ORCL Oracle	$378,288	$9,542 ▼	-2.5%	2,220	0.2%	Computer and Technology
BANC Banc of California	$377,736		0.0%	25,644	0.2%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$370,367	$6,695 ▲	1.8%	27,660	0.2%	Financial Services
V Visa	$355,235	$9,073 ▲	2.6%	1,292	0.2%	Business Services
BMY Bristol-Myers Squibb	$353,850	$35,390 ▲	11.1%	6,839	0.2%	Medical
PFE Pfizer	$348,901	$88,730 ▼	-20.3%	12,056	0.2%	Medical
BAC Bank of America	$341,730	$4,246 ▲	1.3%	8,612	0.2%	Finance
GEHC GE HealthCare Technologies	$338,611		0.0%	3,608	0.2%	Medical
UNH UnitedHealth Group	$338,530	$4,093 ▼	-1.2%	579	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools