Mba Advisors LLC Top Holdings and 13F Report (2021) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $216.67 million in total holdings as of September 30, 2021.Mba Advisors LLC owns shares of 134 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 132 new stocks and bought additional shares in 66 stocks.Mba Advisors LLC sold shares of 49 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $13,956,447iShares MSCI Intl Quality Factor ETF $10,656,225Schwab US Large-Cap ETF $9,768,463Schwab U.S. Large-Cap Growth ETF $9,467,405WisdomTree U.S. Quality Dividend Growth Fund $9,369,787 Largest New Holdings this Quarter 46432F339 - iShares MSCI USA Quality Factor ETF $264,358 Holding64110L106 - Netflix $253,096 Holding46438F101 - ISHARES BITCOIN TRUST ETF $230,456 Holding097023105 - Boeing $216,444 Holding539830109 - Lockheed Martin $205,634 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 30,720 shares (about $2.55M)Dimensional U.S. Small Cap ETF 39,314 shares (about $2.50M)WisdomTree U.S. Quality Dividend Growth Fund 12,049 shares (about $1.01M)JPMorgan Equity Premium Income ETF 17,039 shares (about $968.67K)iShares MSCI Intl Quality Factor ETF 13,469 shares (about $582.13K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 40,111 shares (about $2.02M)iShares Gold Trust 27,079 shares (about $1.69M)Vanguard Large-Cap ETF 1,954 shares (about $557.65K)Apple 2,500 shares (about $512.93K)SPDR S&P 500 ETF Trust 601 shares (about $371.33K) 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$13,956,447$251,200 ▲1.8%180,4566.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,656,225$582,130 ▲5.8%246,5584.9%ETFSCHXSchwab US Large-Cap ETF$9,768,463$360,587 ▲3.8%399,6924.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,467,405$326,042 ▲3.6%324,1154.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,369,787$1,008,987 ▲12.1%111,8914.3%ManufacturingSCHDSchwab US Dividend Equity ETF$8,021,501$475,039 ▲6.3%302,6983.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$7,914,968$138,476 ▲1.8%131,8063.7%ETFJEPIJPMorgan Equity Premium Income ETF$7,406,942$968,669 ▲15.0%130,2893.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,242,574$2,545,470 ▲54.2%87,4073.3%ManufacturingIAUiShares Gold Trust$7,006,707$1,688,646 ▼-19.4%112,3593.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$6,595,338$282,413 ▲4.5%86,7353.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,332,754$102,226 ▼-1.9%39,4902.5%ETFDFASDimensional U.S. Small Cap ETF$5,264,740$2,504,695 ▲90.7%82,6362.4%ETFSCHBSchwab US Broad Market ETF$4,455,779$164,904 ▲3.8%186,9822.1%ETFDFAEDimensional Emerging Core Equity Market ETF$4,165,271$448,465 ▲12.1%143,8781.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,737,906$521,393 ▲16.2%40,7491.7%ETFAAPLApple$3,492,222$512,928 ▼-12.8%17,0211.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,337,817$219,595 ▲7.0%65,8611.5%ETFMSFTMicrosoft$3,228,380$242,750 ▼-7.0%6,4901.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,887,624$176,661 ▼-5.8%56,8991.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,577,254$2,018,003 ▼-43.9%51,2271.2%FinanceJPMJPMorgan Chase & Co.$2,292,923$151,625 ▼-6.2%7,9091.1%FinanceIVWiShares S&P 500 Growth ETF$2,234,039$89,071 ▼-3.8%20,2911.0%ETFSCHMSchwab U.S. Mid-Cap ETF$2,199,362$267,007 ▼-10.8%78,4091.0%ETFXLVHealth Care Select Sector SPDR Fund$2,136,464$76,562 ▲3.7%15,8501.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,911,156$59,393 ▼-3.0%21,6560.9%ETFNVDANVIDIA$1,861,596$27,016 ▲1.5%11,7830.9%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,841,410$198,570 ▼-9.7%43,0840.8%ETFGOOGLAlphabet$1,595,791$13,394 ▲0.8%9,0550.7%Computer and TechnologyIBMInternational Business Machines$1,583,558$41,859 ▼-2.6%5,3720.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,583,295$139,703 ▼-8.1%2,5500.7%ETFBNDVanguard Total Bond Market ETF$1,478,122$47,786 ▼-3.1%20,0750.7%ETFVYMIVanguard International High Dividend Yield ETF$1,436,452$286,073 ▲24.9%17,9310.7%ETFIWRiShares Russell Mid-Cap ETF$1,374,768$79,554 ▼-5.5%14,9480.6%ETFXOMExxon Mobil$1,353,891$16,494 ▲1.2%12,5590.6%EnergyVEUVanguard FTSE All-World ex-US ETF$1,345,699$9,142 ▲0.7%20,0190.6%ETFMETAMeta Platforms$1,340,371$84,142 ▲6.7%1,8160.6%Computer and TechnologyAMZNAmazon.com$1,330,804$96,969 ▲7.9%6,0660.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,262,979$76,331 ▲6.4%12,5420.6%ETFAMLPAlerian MLP ETF$1,162,233$12,410 ▲1.1%23,7870.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,139,822$18,115 ▲1.6%20,9530.5%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,125,049$120,517 ▲12.0%24,8410.5%FinanceGLDSPDR Gold Shares$1,112,325$213,076 ▼-16.1%3,6490.5%FinancePGProcter & Gamble$1,082,349$35,685 ▼-3.2%6,7940.5%Consumer StaplesMPCMarathon Petroleum$1,058,2870.0%6,3710.5%EnergyVYMVanguard High Dividend Yield ETF$1,057,148$15,064 ▲1.4%7,9300.5%ETFMCDMcDonald's$1,049,224$3,506 ▼-0.3%3,5910.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,046,339$57,555 ▼-5.2%16,8710.5%ETFABBVAbbVie$1,044,186$39,911 ▼-3.7%5,6250.5%MedicalGEGE Aerospace$999,960$1,544 ▼-0.2%3,8850.5%AerospaceSPYSPDR S&P 500 ETF Trust$976,203$371,328 ▼-27.6%1,5800.5%FinanceJNJJohnson & Johnson$926,994$78,815 ▲9.3%6,0690.4%MedicalASMLASML$918,393$104,181 ▲12.8%1,1460.4%Computer and TechnologyVZVerizon Communications$906,514$12,332 ▲1.4%20,9500.4%Computer and TechnologyPEPPepsiCo$865,942$14,129 ▲1.7%6,5580.4%Consumer StaplesBRK.BBerkshire Hathaway$863,699$5,343 ▼-0.6%1,7780.4%FinanceIVEiShares S&P 500 Value ETF$861,021$175,878 ▼-17.0%4,4060.4%ETFAMGNAmgen$844,052$15,636 ▼-1.8%3,0230.4%MedicalVGSHVanguard Short-Term Treasury ETF$830,091$34,680 ▲4.4%14,1220.4%ETFKOCocaCola$825,228$55,114 ▼-6.3%11,6640.4%Consumer StaplesPMPhilip Morris International$800,938$30,231 ▼-3.6%4,3980.4%Consumer StaplesMOAltria Group$773,623$8,208 ▲1.1%13,1950.4%Consumer StaplesCSCOCisco Systems$770,742$29,903 ▼-3.7%11,1090.4%Computer and TechnologyNFGNational Fuel Gas$731,612$4,066 ▲0.6%8,6370.3%EnergyEFAiShares MSCI EAFE ETF$724,0590.0%8,1000.3%FinanceCVXChevron$701,613$13,030 ▼-1.8%4,9000.3%EnergyXLIIndustrial Select Sector SPDR Fund$687,886$43,371 ▲6.7%4,6630.3%ETFGDGeneral Dynamics$685,401$7,000 ▲1.0%2,3500.3%AerospaceMORGAN STANLEY ETF TRUST$639,500$84,500 ▲15.2%12,7900.3%EATON VANCE SHRTRTXRTX$635,333$7,593 ▼-1.2%4,3510.3%AerospaceHDHome Depot$628,788$367 ▲0.1%1,7150.3%Retail/WholesaleDUKDuke Energy$619,972$6,490 ▲1.1%5,2540.3%UtilitiesMRKMerck & Co., Inc.$600,824$241,200 ▲67.1%7,5900.3%MedicalFNBF.N.B.$596,614$73 ▼0.0%40,9200.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$554,725$6,963 ▲1.3%6,8510.3%ETFEMREmerson Electric$536,120$147,996 ▲38.1%4,0210.2%IndustrialsCRWDCrowdStrike$519,496$33,105 ▼-6.0%1,0200.2%Computer and TechnologyWMTWalmart$513,541$9,094 ▼-1.7%5,2520.2%Retail/WholesaleERJEmbraer-Empresa Brasileira de Aeronautica$513,044$4,837 ▲1.0%9,0150.2%AerospaceGE VERNOVA INC$507,984$529 ▼-0.1%9600.2%COMVWOVanguard FTSE Emerging Markets ETF$485,104$13,156 ▲2.8%9,8080.2%ETFPANWPalo Alto Networks$479,676$9,618 ▲2.0%2,3440.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$478,340$10,852 ▲2.3%5,7300.2%ETFTAT&T$474,467$434 ▲0.1%16,3950.2%Computer and TechnologyQCOMQUALCOMM$464,271$19,749 ▲4.4%2,9150.2%Computer and TechnologyPFEPfizer$461,457$22,592 ▲5.1%19,0370.2%MedicalBACBank of America$451,537$25,459 ▲6.0%9,5420.2%FinanceORCLOracle$445,568$122,870 ▼-21.6%2,0380.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$441,5810.0%7,3560.2%ETFINDAiShares MSCI India ETF$438,416$60,801 ▲16.1%7,8740.2%ETFABTAbbott Laboratories$433,600$1,088 ▼-0.3%3,1880.2%MedicalWMWaste Management$411,025$8,239 ▲2.0%1,7960.2%Business ServicesMMM3M$410,555$457 ▼-0.1%2,6970.2%Multi-Sector ConglomeratesLLYEli Lilly and Company$405,356$3,118 ▼-0.8%5200.2%MedicalTMUST-Mobile US$403,851$25,017 ▼-5.8%1,6950.2%Computer and TechnologyTSLATesla$394,216$31,131 ▲8.6%1,2410.2%Auto/Tires/TrucksARKFARK Fintech Innovation ETF$375,293$10,902 ▲3.0%7,4700.2%ETFEGEverest Group$359,901$54,376 ▼-13.1%1,0590.2%FinanceBLOCK INC$351,809$59,982 ▼-14.6%5,1790.2%CL AEWJiShares MSCI Japan ETF$347,052$13,795 ▲4.1%4,6290.2%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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