13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001848704
Total reported value
$297.1M
$297.1M
130 檔
14.8%
In Q3 2024, MBA Advisors LLC's U.S. equity holdings reached a combined market value of $297.1M, distributed across 130 disclosed stock positions.
MBA Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IQLT, SCHX) accounted for 14.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.21% | -0.06% | +6.54% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.26% | +0.07% | +2.72% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.07% | — | -0.05% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.82% | +0.31% | -0.29% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.81% | -0.10% | -0.05% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | -0.16% | +0.24% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.44% | +0.06% | +2.66% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.19% | -0.78% | -8.92% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.09% | — | +6.72% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.91% | -0.07% | +2.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.02% | -3.36% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.63% | -0.10% | +7.65% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.43% | — | +29.91% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.43% | -0.03% | -42.45% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.13% | +9.51% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.98% | — | +6.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.09% | -1.24% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.79% | +0.08% | +1.67% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | +0.23% | +80.60% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.03% | -1.62% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.04% | -0.20% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | -0.40% | -23.51% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.21% | +301.55% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.03% | -1.31% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | -0.15% | +5.23% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | +0.10% | +0.33% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | -0.01% | -23.05% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | -0.03% | +7.32% | |
| 29 | GE | General Electric | Stock-Industrials | 0.98% | -0.31% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | -0.47% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | +2.63% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.04% | -2.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.10% | -1.27% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | -0.01% | -1.41% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.81% | +0.39% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.04% | -7.64% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.20% | +0.50% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -7.06% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.03% | +2.29% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.60% | +0.05% | -0.55% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | -0.75% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.03% | -0.68% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +0.19% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.09% | -0.82% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.03% | -0.01% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.08% | -0.33% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -1.23% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | -13.15% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | -0.05% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +301.55% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.7% | +80.60% | Add |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.6% | +29.91% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +6.54% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +7.65% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +6.72% | Add |
| 7 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 8 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 9 | IQLT | Ishares Msci International Q | +0.1% | +2.72% | Add |
| 10 | JQUA | Jpmorgan US Quality Factor | +0.1% | +2.66% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +9.51% | Add |
| 12 | GE | General Electric | +0.1% | — | Unchanged |
| 13 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 14 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 15 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 16 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.68% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.92% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.24% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +7.32% | Add |
| 21 | MMM | 3m Co | +0.1% | +16.15% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +2.29% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.23% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | +1.81% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +11.73% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +0.19% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +11.11% | Add |
| 28 | TSLA | Tesla Inc | 0% | -2.20% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | +0.50% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.14% | Add |
| 31 | MO | Altria Group Inc | 0% | +9.15% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.20% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +1.67% | Add |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.47% | Trim |
| 35 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.55% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +1.52% | Add |
| 37 | RTX | Rtx CORP | 0% | -1.69% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -2.27% | Trim |
| 39 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 40 | WMT | Walmart Inc | 0% | -3.03% | Trim |
| 41 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 42 | ORCL | Oracle CORP | 0% | -2.46% | Trim |
| 43 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 44 | INDA | Ishares Msci India ETF | 0% | +13.72% | Add |
| 45 | MDT | Medtronic plc | 0% | -0.57% | Trim |
| 46 | SLI | Standard Lithium LTD | 0% | NEW | New buy |
| 47 | AAPL | Apple Inc | 0% | -3.36% | Trim |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.01% | Trim |
| 49 | VV | Vanguard Large-cap ETF | 0% | +4.25% | Add |
| 50 | KO | Coca-cola Co/the | 0% | -5.02% | Trim |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 130 disclosed positions in Q3 2024.
During Q3 2024, MBA Advisors LLC's top holdings by market value included BIV (5.2%)、IQLT (4.3%)、SCHX (4.1%). The largest single position, BIV, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
O
市值: $230.2K
Top Position Liquidated / Trimmed
COST
前期市值: $266.9K
In Q3 2024, MBA Advisors LLC made 118 total portfolio adjustments, initiating 7 new buys, adding to 45 positions, trimming 63 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.