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CIK: 0001848704
Total reported value
$297.1M
$297.1M
126 檔
13.8%
At the close of Q1 2024, MBA Advisors LLC disclosed equity holdings valued at approximately $297.1M, spread across 126 reported holdings.
During Q1 2024, MBA Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIV, ITOT, IQLT) accounted for 13.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.70% | -0.06% | +13.58% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.51% | -0.03% | -4.01% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 4.13% | +0.07% | +6.53% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.07% | — | -1.21% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.79% | +0.31% | -9.61% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.77% | -0.10% | +0.01% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.72% | -0.16% | +1.10% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.47% | +0.06% | +2.90% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.15% | -0.78% | +2.54% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.94% | -0.07% | +3.31% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.86% | — | +10.51% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.46% | -0.10% | +4.96% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.02% | -1.64% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.13% | +7.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.09% | -1.12% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.04% | — | +14.36% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.76% | -0.40% | -12.06% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.76% | — | +11.12% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | +0.08% | +7.75% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | -0.01% | -2.34% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.03% | -1.72% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.04% | -0.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.03% | -0.72% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | +0.10% | -0.56% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | -0.15% | +4.31% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.98% | -0.31% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | -0.03% | +6.81% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | — | -0.66% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.25% | -0.78% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.10% | +1.96% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | -0.01% | +4.24% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -3.68% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | +0.23% | +9.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -3.56% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.05% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.09% | -5.84% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +14.30% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | +12.93% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.08% | +394.24% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.61% | +0.05% | +29.21% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.03% | -9.31% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.20% | -0.81% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.09% | +3.56% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.04% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.09% | -2.06% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.03% | +3.51% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | -6.88% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.03% | -12.76% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.03% | +3.67% |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 126 disclosed positions in Q1 2024.
During Q1 2024, MBA Advisors LLC's top holdings by market value included BIV (4.7%)、ITOT (4.5%)、IQLT (4.1%). The largest single position, BIV, represented 4.7% of total portfolio value.
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In Q1 2024, MBA Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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