Mba Advisors LLC Top Holdings and 13F Report (2021) → With revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radar (From Stocks News) (Ad) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $193.40 million in total holdings as of September 30, 2021.Mba Advisors LLC owns shares of 126 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 122 new stocks and bought additional shares in 47 stocks.Mba Advisors LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $9,095,125iShares Core S&P Total U.S. Stock Market ETF $8,720,254iShares MSCI Intl Quality Factor ETF $7,993,275Schwab US Large-Cap ETF $7,862,060Schwab U.S. Large-Cap Growth ETF $7,337,599 Largest New Holdings this Quarter Tesla $336,286 HoldingASML $324,137 HoldingJanus Henderson AAA CLO ETF $303,780 HoldingEmerson Electric $257,350 HoldingWaste Management $244,572 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 14,424 shares (about $1.09M)iShares Core S&P Mid-Cap ETF 15,754 shares (about $956.90K)iShares Core Total USD Bond Market ETF 11,544 shares (about $526.29K)Pacer US Small Cap Cash Cows 100 ETF 10,066 shares (about $494.84K)iShares MSCI Intl Quality Factor ETF 12,356 shares (about $490.04K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 8,416 shares (about $780.33K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,159 shares (about $565.40K)Schwab U.S. Mid-Cap ETF 5,745 shares (about $467.82K)Eli Lilly and Company 549 shares (about $427.10K)iShares Core S&P Total U.S. Stock Market ETF 3,158 shares (about $364.12K) 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$9,095,125$1,087,570 ▲13.6%120,6254.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,720,254$364,117 ▼-4.0%75,6314.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,993,275$490,039 ▲6.5%201,5454.1%ETFSCHXSchwab US Large-Cap ETF$7,862,060$96,317 ▼-1.2%126,6854.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,337,599$780,333 ▼-9.6%79,1373.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,299,764$1,067 ▲0.0%95,8103.8%ManufacturingSCHDSchwab US Dividend Equity ETF$7,190,183$78,130 ▲1.1%89,1753.7%ETFJQUAJPMorgan US Quality Factor ETF$6,718,772$189,592 ▲2.9%127,0813.5%ETFIAUiShares Gold Trust$6,087,291$150,690 ▲2.5%144,9013.1%FinanceJEPIJPMorgan Equity Premium Income ETF$5,679,426$182,201 ▲3.3%98,1582.9%ETFIUSBiShares Core Total USD Bond Market ETF$5,533,532$526,291 ▲10.5%121,3762.9%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$4,748,441$224,483 ▲5.0%70,7352.5%ETFAAPLApple$4,474,324$74,423 ▼-1.6%26,0922.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,224,019$287,457 ▲7.3%51,6512.2%ManufacturingMSFTMicrosoft$3,994,871$45,439 ▼-1.1%9,4952.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$3,939,830$494,845 ▲14.4%80,1432.0%ETFSCHMSchwab U.S. Mid-Cap ETF$3,409,879$467,815 ▼-12.1%41,8751.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,405,300$340,867 ▲11.1%67,7131.8%FinanceSCHBSchwab US Broad Market ETF$3,220,616$231,684 ▲7.8%52,7541.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,829,877$67,856 ▼-2.3%78,1951.5%ETFIVWiShares S&P 500 Growth ETF$2,811,430$49,144 ▼-1.7%33,2951.5%ETFIVViShares Core S&P 500 ETF$2,682,274$8,937 ▼-0.3%5,1021.4%ETFJPMJPMorgan Chase & Co.$2,351,891$17,025 ▼-0.7%11,7421.2%FinanceXLVHealth Care Select Sector SPDR Fund$2,313,747$13,000 ▼-0.6%15,6621.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,121,296$87,734 ▲4.3%42,0471.1%ETFIVEiShares S&P 500 Value ETF$1,919,0990.0%10,2731.0%ETFGEGeneral Electric$1,903,0960.0%10,8421.0%TransportationTLTiShares 20+ Year Treasury Bond ETF$1,881,519$119,884 ▲6.8%19,8851.0%ETFIWRiShares Russell Mid-Cap ETF$1,874,618$12,361 ▼-0.7%22,2931.0%ETFXOMExxon Mobil$1,756,092$13,717 ▼-0.8%15,1070.9%Oils/EnergyGOOGLAlphabet$1,684,244$32,450 ▲2.0%11,1590.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,478,722$60,151 ▲4.2%27,2630.8%ETFPGProcter & Gamble$1,392,583$53,218 ▼-3.7%8,5830.7%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$1,389,388$122,784 ▲9.7%56,2050.7%ETFSPYSPDR S&P 500 ETF Trust$1,359,223$50,206 ▼-3.6%2,5990.7%FinanceMPCMarathon Petroleum$1,284,3610.0%6,3740.7%Oils/EnergyBNDVanguard Total Bond Market ETF$1,215,899$75,390 ▼-5.8%16,7410.6%ETFIWMiShares Russell 2000 ETF$1,210,487$151,416 ▲14.3%5,7560.6%FinanceAMZNAmazon.com$1,204,925$137,989 ▲12.9%6,6800.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,199,615$956,898 ▲394.2%19,7500.6%ETFNOBLProShares S&P 500 Aristocrats ETF$1,171,286$264,782 ▲29.2%11,5500.6%ETFEFAiShares MSCI EAFE ETF$1,167,953$119,950 ▼-9.3%14,6250.6%FinanceGLDSPDR Gold Shares$1,154,501$9,463 ▼-0.8%5,6120.6%FinancePEPPepsiCo$1,109,503$38,150 ▲3.6%6,3400.6%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,067,6160.0%8,8240.6%ETFMCDMcDonald's$1,046,673$21,994 ▼-2.1%3,7120.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,044,751$35,425 ▲3.5%17,8130.5%ETFABBVAbbVie$1,042,143$77,027 ▼-6.9%5,7230.5%MedicalMETAMeta Platforms$1,042,055$152,472 ▼-12.8%2,1460.5%Computer and TechnologyIBMInternational Business Machines$1,029,083$36,473 ▲3.7%5,3890.5%Computer and TechnologyCVXChevron$992,964$25,869 ▼-2.5%6,2950.5%Oils/EnergyNVDANVIDIA$974,941$31,625 ▼-3.1%1,0790.5%Computer and TechnologyJNJJohnson & Johnson$935,112$24,204 ▲2.7%5,9110.5%MedicalBRK.BBerkshire Hathaway$918,836$55,088 ▲6.4%2,1850.5%FinanceHDHome Depot$917,571$47,183 ▲5.4%2,3920.5%Retail/WholesaleAMGNAmgen$829,361$22,177 ▼-2.6%2,9170.4%MedicalCSCOCisco Systems$783,088$64,184 ▼-7.6%15,6900.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$764,918$62,746 ▲8.9%11,1180.4%ETFKOCoca-Cola$719,844$46,497 ▼-6.1%11,7660.4%Consumer StaplesAMLPAlerian MLP ETF$715,792$67,820 ▲10.5%15,0820.4%ETFVGSHVanguard Short-Term Treasury Index ETF$702,357$4,065 ▲0.6%12,0950.4%ETFGDGeneral Dynamics$694,078$103,391 ▼-13.0%2,4570.4%AerospaceVZVerizon Communications$669,770$49,177 ▲7.9%15,9620.3%Computer and TechnologyFNBF.N.B.$662,390$3,158 ▼-0.5%46,9780.3%FinanceVVVanguard Large-Cap ETF$656,223$47,952 ▲7.9%2,7370.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$639,692$29,748 ▲4.9%15,2890.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$618,273$565,396 ▼-47.8%6,7350.3%ETFBSVVanguard Short-Term Bond ETF$611,290$14,874 ▼-2.4%7,9730.3%ETFCATCaterpillar$607,674$43,615 ▼-6.7%1,6580.3%Industrial ProductsMRKMerck & Co., Inc.$595,883$44,071 ▼-6.9%4,5160.3%MedicalVEAVanguard FTSE Developed Markets ETF$581,695$160,500 ▼-21.6%11,5940.3%ETFXLPConsumer Staples Select Sector SPDR Fund$517,797$1,069 ▼-0.2%6,7810.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$510,027$289,756 ▼-36.2%4,4040.3%ETFIEFAiShares Core MSCI EAFE ETF$509,298$38,001 ▼-6.9%6,8620.3%ETFRTXRTX$479,945$66,808 ▲16.2%4,9210.2%AerospaceVWOVanguard FTSE Emerging Markets ETF$472,168$81,368 ▼-14.7%11,3040.2%ETFNFGNational Fuel Gas$461,670$1,826 ▼-0.4%8,5940.2%UtilitiesLLYEli Lilly and Company$458,996$427,100 ▼-48.2%5900.2%MedicalAMDAdvanced Micro Devices$452,849$92,591 ▼-17.0%2,5090.2%Computer and TechnologyPFEPfizer$439,386$2,026 ▼-0.5%15,8340.2%MedicalQCOMQUALCOMM$439,123$50,616 ▲13.0%2,5940.2%Computer and TechnologyBMYBristol-Myers Squibb$434,328$976 ▲0.2%8,0090.2%MedicalPMPhilip Morris International$434,004$60,561 ▼-12.2%4,7370.2%Consumer StaplesDUKDuke Energy$432,681$28,820 ▲7.1%4,4740.2%UtilitiesABTAbbott Laboratories$411,904$17,504 ▲4.4%3,6240.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$407,279$158,773 ▼-28.0%7,8930.2%ETFBANCBanc of California$394,1370.0%25,9130.2%FinanceXLIIndustrial Select Sector SPDR Fund$375,235$50,510 ▼-11.9%2,9790.2%ETFCINFCincinnati Financial$374,9930.0%3,0200.2%FinanceMDTMedtronic$347,990$51,070 ▲17.2%3,9930.2%MedicalMOAltria Group$343,944$110,010 ▲47.0%7,8850.2%Consumer StaplesTSLATesla$336,286$336,286 ▲New Holding1,9130.2%Auto/Tires/TrucksTMUST-Mobile US$333,9480.0%2,0460.2%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$329,9940.0%27,1600.2%Financial ServicesGEHCGE HealthCare Technologies$329,4580.0%3,6240.2%MedicalBACBank of America$325,130$17,330 ▼-5.1%8,5740.2%FinanceVVisa$324,849$59,723 ▲22.5%1,1640.2%Business ServicesASMLASML$324,137$324,137 ▲New Holding3340.2%Computer and TechnologyMUBiShares National Muni Bond ETF$323,553$49,173 ▼-13.2%3,0070.2%ETFWMTWalmart$319,211$202,117 ▲172.6%5,3050.2%Retail/WholesaleShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.