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CIK: 0001848704
Total reported value
$297.1M
$297.1M
127 檔
14.8%
According to the latest 13F quarterly dataset, MBA Advisors LLC managed an equity portfolio of $297.1M at the end of Q4 2024, spanning 127 distinct U.S. exchange-listed positions.
MBA Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.16% | -0.06% | -0.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.43% | — | +205.46% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.34% | +0.31% | +306.25% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.11% | +0.07% | +3.13% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.95% | -0.10% | +2.17% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | -0.16% | +205.24% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.68% | +0.06% | +1.21% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.49% | -0.78% | +4.97% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.03% | -0.07% | +3.00% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.00% | — | -3.34% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.61% | -0.03% | +0.51% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.57% | -0.10% | +2.68% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.02% | -17.13% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.53% | — | +5.03% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.26% | -0.13% | -5.73% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.18% | — | +4.91% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.95% | +0.08% | +206.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | — | +152.66% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.56% | +0.23% | +4.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.09% | -22.89% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | -0.21% | +20.70% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | -0.15% | +16.30% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | -0.40% | +196.51% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | -31.00% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | +0.10% | -1.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | -24.98% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | -0.01% | -4.00% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | -40.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.10% | -18.01% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.03% | -16.00% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.80% | -0.01% | +5.25% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.81% | -7.11% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.09% | +48.82% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | -23.65% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | -21.29% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.03% | +0.59% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -9.98% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | +0.05% | +0.30% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.02% | -22.62% | |
| 40 | GE | General Electric | Stock-Industrials | 0.57% | -0.31% | -37.07% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.08% | -0.91% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | +0.03% | +2.48% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.20% | -19.31% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | -40.19% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -0.39% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | -7.80% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | -0.07% | +48.03% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.04% | -2.30% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | -8.75% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | -27.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +152.66% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.5% | +306.25% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +205.46% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +20.70% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +4.97% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +182.84% | Add |
| 7 | XYZ | Block Inc | +0.3% | NEW | New buy |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.2% | +16.30% | Add |
| 9 | JQUA | Jpmorgan US Quality Factor | +0.2% | +1.21% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +48.82% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 12 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +4.91% | Add |
| 13 | AMLP | Alerian Mlp ETF | +0.2% | +48.03% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.51% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | +206.69% | Add |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +2.17% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 20 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | NEW | New buy |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +205.24% | Add |
| 22 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.00% | Add |
| 24 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +47.14% | Add |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +5.03% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +67.49% | Add |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +5.25% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | -15.06% | Trim |
| 30 | MO | Altria Group Inc | +0.1% | +8.20% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | -7.11% | Trim |
| 32 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | +0.31% | Add |
| 34 | WMT | Walmart Inc | 0% | +0.28% | Add |
| 35 | VV | Vanguard Large-cap ETF | 0% | +2.68% | Add |
| 36 | DEM | Wisdomtree Emerging Markets | 0% | +13.34% | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | +196.51% | Add |
| 38 | ARKF | Ark Blockchain & Fintech Inn | 0% | +3.65% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +2.40% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | EMR | Emerson Electric Co | 0% | +1.65% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.59% | Add |
| 43 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 44 | FNB | Fnb CORP | 0% | -0.07% | Trim |
| 45 | T | At&t Inc | 0% | +4.83% | Add |
| 46 | PM | Philip Morris International | 0% | +5.52% | Add |
| 47 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 48 | WM | Waste Management Inc | 0% | +7.36% | Add |
| 49 | EOG | Eog Resources Inc | 0% | +4.32% | Add |
| 50 | EWJ | Ishares Msci Japan ETF | 0% | +10.97% | Add |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 127 disclosed positions in Q4 2024.
During Q4 2024, MBA Advisors LLC's top holdings by market value included BIV (5.2%)、SCHX (4.4%)、SCHG (4.3%). 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.
In terms of portfolio concentration, the top 5 core holdings (including BIV, SCHX, SCHG) accounted for 14.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
XYZ
市值: $522.0K
Top Position Liquidated / Trimmed
VEA
前期市值: $595.8K
In Q4 2024, MBA Advisors LLC made 125 total portfolio adjustments, initiating 8 new buys, adding to 54 positions, trimming 52 holdings, and fully liquidating 11 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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