Mba Advisors LLC Top Holdings and 13F Report (2021) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $199.34 million in total holdings as of September 30, 2021.Mba Advisors LLC owns shares of 127 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 15.76% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 130 new stocks and bought additional shares in 54 stocks.Mba Advisors LLC sold shares of 52 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $10,288,874Schwab US Large-Cap ETF $8,840,257Schwab U.S. Large-Cap Growth ETF $8,651,156iShares MSCI Intl Quality Factor ETF $8,186,437WisdomTree U.S. Quality Dividend Growth Fund $7,882,809 Largest New Holdings this Quarter Block $522,009 HoldingCrowdStrike $412,645 HoldingPalo Alto Networks $363,374 HoldingJanus Henderson B-BBB CLO ETF $275,591 HoldingUtilities Select Sector SPDR Fund $253,637 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 234,002 shares (about $6.52M)Schwab US Large-Cap ETF 256,523 shares (about $5.95M)Schwab US Dividend Equity ETF 185,793 shares (about $5.08M)Schwab US Broad Market ETF 115,591 shares (about $2.62M)SPDR S&P 500 ETF Trust 3,499 shares (about $2.05M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,049 shares (about $1.21M)Apple 4,210 shares (about $1.05M)iShares S&P 500 Growth ETF 10,124 shares (about $1.03M)Microsoft 2,070 shares (about $872.53K)iShares S&P 500 Value ETF 3,713 shares (about $708.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMba Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$10,288,874$64,043 ▼-0.6%137,6815.2%ETFSCHXSchwab US Large-Cap ETF$8,840,257$5,946,208 ▲205.5%381,3744.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,651,156$6,521,637 ▲306.2%310,4114.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$8,186,437$248,555 ▲3.1%220,5404.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,882,809$167,525 ▲2.2%97,4034.0%ManufacturingSCHDSchwab US Dividend Equity ETF$7,548,959$5,075,869 ▲205.2%276,3163.8%ETFJQUAJPMorgan US Quality Factor ETF$7,341,611$87,566 ▲1.2%128,1933.7%ETFIAUiShares Gold Trust$6,957,690$329,192 ▲5.0%140,5313.5%FinanceJEPIJPMorgan Equity Premium Income ETF$6,029,954$175,524 ▲3.0%104,8143.0%ETFIUSBiShares Core Total USD Bond Market ETF$5,971,824$206,564 ▼-3.3%132,1203.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$5,210,583$26,496 ▲0.5%40,5112.6%ETFIDEViShares Core MSCI International Developed Markets ETF$5,119,206$133,583 ▲2.7%79,4042.6%ETFAAPLApple$5,098,880$1,054,284 ▼-17.1%20,3612.6%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$5,039,805$241,483 ▲5.0%114,5152.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,498,994$273,650 ▼-5.7%54,8792.3%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,338,377$203,192 ▲4.9%86,2162.2%FinanceSCHBSchwab US Broad Market ETF$3,893,431$2,623,912 ▲206.7%171,5172.0%ETFSPYSPDR S&P 500 ETF Trust$3,393,989$2,050,694 ▲152.7%5,7911.7%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,112,005$131,518 ▲4.4%122,6651.6%ETFMSFTMicrosoft$2,939,209$872,532 ▼-22.9%6,9731.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,910,857$499,116 ▲20.7%31,8371.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,781,014$389,862 ▲16.3%55,2121.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,488,006$1,648,917 ▲196.5%89,7871.2%ETFIVWiShares S&P 500 Growth ETF$2,287,775$1,027,889 ▼-31.0%22,5331.1%ETFXLVHealth Care Select Sector SPDR Fund$2,071,131$32,054 ▼-1.5%15,0551.0%ETFJPMJPMorgan Chase & Co.$2,060,780$686,287 ▼-25.0%8,5971.0%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,042,512$85,105 ▼-4.0%53,2321.0%ETFIVViShares Core S&P 500 ETF$1,804,893$1,206,205 ▼-40.1%3,0660.9%ETFGOOGLAlphabet$1,691,612$371,602 ▼-18.0%8,9360.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,631,418$310,809 ▼-16.0%18,6810.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,598,699$79,777 ▲5.3%28,3560.8%ETFNVDANVIDIA$1,449,526$110,924 ▼-7.1%10,7940.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,419,647$465,689 ▲48.8%19,7420.7%ETFIWRiShares Russell Mid-Cap ETF$1,416,875$438,906 ▼-23.7%16,0280.7%ETFXOMExxon Mobil$1,323,660$358,104 ▼-21.3%12,3050.7%Oils/EnergyIBMInternational Business Machines$1,232,587$7,254 ▲0.6%5,6070.6%Computer and TechnologyPGProcter & Gamble$1,176,089$130,434 ▼-10.0%7,0150.6%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$1,175,188$3,484 ▲0.3%11,8050.6%ETFAMZNAmazon.com$1,139,934$333,249 ▼-22.6%5,1960.6%Retail/WholesaleGEGeneral Electric$1,138,008$670,329 ▼-37.1%6,8230.6%TransportationIJHiShares Core S&P Mid-Cap ETF$1,107,809$10,219 ▼-0.9%17,7790.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,086,545$26,294 ▲2.5%18,9260.5%ETFGLDSPDR Gold Shares$1,063,435$254,479 ▼-19.3%4,3920.5%FinanceIVEiShares S&P 500 Value ETF$1,054,803$708,738 ▼-40.2%5,5260.5%ETFMCDMcDonald's$1,042,645$4,058 ▼-0.4%3,5970.5%Retail/WholesaleABBVAbbVie$1,020,738$86,365 ▼-7.8%5,7440.5%MedicalAMLPAlerian MLP ETF$1,019,499$330,811 ▲48.0%21,1690.5%ETFVYMVanguard High Dividend Yield ETF$993,543$23,349 ▼-2.3%7,7870.5%ETFPEPPepsiCo$958,239$91,840 ▼-8.7%6,3020.5%Consumer StaplesMETAMeta Platforms$953,210$356,575 ▼-27.2%1,6280.5%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$926,834$76,297 ▲9.0%13,6540.5%ETFMPCMarathon Petroleum$888,894$279 ▼0.0%6,3720.4%Oils/EnergyDEMWisdomTree Emerging Markets High Dividend Fund$853,003$100,375 ▲13.3%21,0670.4%FinanceJAAAJanus Henderson AAA CLO ETF$811,816$524,798 ▲182.8%16,0090.4%ETFBRK.BBerkshire Hathaway$807,745$140,064 ▼-14.8%1,7820.4%FinanceJNJJohnson & Johnson$793,204$9,689 ▼-1.2%5,4850.4%MedicalVGSHVanguard Short-Term Treasury Index ETF$788,106$7,389 ▲0.9%13,5460.4%ETFKOCoca-Cola$765,798$52,610 ▲7.4%12,3000.4%Consumer StaplesAMGNAmgen$758,202$14,856 ▲2.0%2,9090.4%MedicalVVVanguard Large-Cap ETF$733,345$19,150 ▲2.7%2,7190.4%ETFCVXChevron$690,371$212,355 ▼-23.5%4,7660.3%Oils/EnergyCSCOCisco Systems$683,819$133,496 ▼-16.3%11,5510.3%Computer and TechnologyMOAltria Group$678,358$51,401 ▲8.2%12,9730.3%Consumer StaplesEFAiShares MSCI EAFE ETF$633,990$326,408 ▼-34.0%8,3850.3%FinanceVZVerizon Communications$631,069$34,911 ▲5.9%15,7810.3%Computer and TechnologyHDHome Depot$619,661$342,311 ▼-35.6%1,5930.3%Retail/WholesaleGDGeneral Dynamics$610,243$1,054 ▲0.2%2,3160.3%AerospaceFNBF.N.B.$605,256$399 ▼-0.1%40,9510.3%FinanceXLIIndustrial Select Sector SPDR Fund$575,791$184,464 ▲47.1%4,3700.3%ETFASMLASML$564,167$227,330 ▲67.5%8140.3%Computer and TechnologyGE VERNOVA INC$561,484$321,365 ▼-36.4%1,7070.3%COMRTXRTX$546,777$347 ▲0.1%4,7250.3%AerospacePMPhilip Morris International$536,354$28,039 ▲5.5%4,4570.3%Consumer StaplesTSLATesla$533,069$94,499 ▼-15.1%1,3200.3%Auto/Tires/TrucksXLPConsumer Staples Select Sector SPDR Fund$532,268$1,965 ▼-0.4%6,7710.3%ETFDUKDuke Energy$524,047$15,622 ▼-2.9%4,8640.3%UtilitiesSQBlock$522,009$522,009 ▲New Holding6,1420.3%Business ServicesNFGNational Fuel Gas$521,302$182 ▼0.0%8,5910.3%Oils/EnergyWMTWalmart$490,329$1,355 ▲0.3%5,4270.2%Retail/WholesaleTMUST-Mobile US$443,8880.0%2,0110.2%Computer and TechnologyCINFCincinnati Financial$433,9740.0%3,0200.2%FinanceMRKMerck & Co., Inc.$432,239$15,817 ▼-3.5%4,3450.2%MedicalQCOMQUALCOMM$424,172$20,433 ▲5.1%2,7610.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$420,362$264 ▼-0.1%9,5450.2%ETFCRWDCrowdStrike$412,645$412,645 ▲New Holding1,2060.2%Computer and TechnologyVVisa$409,588$1,264 ▲0.3%1,2960.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$395,676$1,406 ▼-0.4%5,6300.2%ETFBACBank of America$387,602$9,098 ▲2.4%8,8190.2%FinanceLLYEli Lilly and Company$372,876$772 ▼-0.2%4830.2%MedicalORCLOracle$369,9410.0%2,2200.2%Computer and TechnologyPANWPalo Alto Networks$363,374$363,374 ▲New Holding1,9970.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$363,242$574 ▲0.2%6,9560.2%ETFGOOGAlphabet$358,0270.0%1,8800.2%Computer and TechnologyABTAbbott Laboratories$353,016$77,367 ▼-18.0%3,1210.2%MedicalTAT&T$340,686$15,689 ▲4.8%14,9620.2%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$339,1120.0%27,6600.2%Financial ServicesMMM3M$335,991$93,840 ▼-21.8%2,6030.2%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$332,007$54,807 ▼-14.2%5,8700.2%MedicalWMWaste Management$329,580$22,604 ▲7.4%1,6330.2%Business ServicesINDAiShares MSCI India ETF$322,044$25,846 ▲8.7%6,1180.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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