Mba Advisors LLC Top Holdings and 13F Report (2021) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $202.02 million in total holdings as of September 30, 2021.Mba Advisors LLC owns shares of 132 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 127 new stocks and bought additional shares in 73 stocks.Mba Advisors LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $13,568,821iShares MSCI Intl Quality Factor ETF $9,251,294Schwab US Large-Cap ETF $8,499,421iShares Gold Trust $8,221,264WisdomTree U.S. Quality Dividend Growth Fund $7,973,349 Largest New Holdings this Quarter 25434V500 - Dimensional U.S. Small Cap ETF $2,588,490 HoldingG3223R108 - Everest Group $442,899 Holding29082A107 - Embraer $412,566 Holding46641Q167 - JPMorgan Active Value ETF $295,906 Holding921937827 - Vanguard Short-Term Bond ETF $215,113 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 39,527 shares (about $3.03M)Dimensional U.S. Small Cap ETF 43,322 shares (about $2.59M)Janus Henderson AAA CLO ETF 44,371 shares (about $2.25M)iShares MSCI Intl Quality Factor ETF 12,549 shares (about $498.07K)JPMorgan Equity Premium Income ETF 8,436 shares (about $482.03K) Largest Sales this Quarter Pacer US Small Cap Cash Cows ETF 58,372 shares (about $2.19M)SPDR S&P 500 ETF Trust 3,610 shares (about $2.02M)GE Aerospace 2,932 shares (about $586.84K)JPMorgan Nasdaq Equity Premium Income ETF 7,736 shares (about $400.58K)GE VERNOVA INC 746 shares (about $227.74K) 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$13,568,821$3,026,583 ▲28.7%177,2086.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$9,251,294$498,069 ▲5.7%233,0894.6%ETFSCHXSchwab US Large-Cap ETF$8,499,421$78,693 ▲0.9%384,9384.2%ETFIAUiShares Gold Trust$8,221,264$64,443 ▼-0.8%139,4384.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,973,349$194,778 ▲2.5%99,8423.9%ManufacturingSCHDSchwab US Dividend Equity ETF$7,962,229$236,430 ▲3.1%284,7723.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,836,342$63,652 ▲0.8%312,9533.9%ETFJQUAJPMorgan US Quality Factor ETF$7,312,843$73,806 ▲1.0%129,5003.6%ETFJEPIJPMorgan Equity Premium Income ETF$6,471,116$482,034 ▲8.0%113,2503.2%ETFIDEViShares Core MSCI International Developed Markets ETF$5,719,348$249,176 ▲4.6%83,0212.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,910,514$32,210 ▼-0.7%40,2472.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,689,735$149,576 ▲3.3%56,6872.3%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,597,021$257,789 ▲5.9%91,3382.3%FinanceAAPLApple$4,336,220$186,590 ▼-4.1%19,5212.1%Computer and TechnologySCHBSchwab US Broad Market ETF$3,876,745$183,974 ▲5.0%180,0621.9%ETFDFAEDimensional Emerging Core Equity Market ETF$3,323,941$148,143 ▲4.7%128,3871.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,216,512$296,104 ▲10.1%35,0651.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,115,171$319,780 ▲11.4%61,5281.5%ETFJAAAJanus Henderson AAA CLO ETF$3,061,870$2,250,054 ▲277.2%60,3801.5%ETFMSFTMicrosoft$2,619,552$1,877 ▲0.1%6,9781.3%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,588,490$2,588,490 ▲New Holding43,3221.3%ETFSCHMSchwab U.S. Mid-Cap ETF$2,303,711$48,706 ▼-2.1%87,9281.1%ETFXLVHealth Care Select Sector SPDR Fund$2,231,354$33,145 ▲1.5%15,2821.1%ETFCALFPacer US Small Cap Cash Cows ETF$2,105,347$2,188,934 ▼-51.0%56,1431.0%ETFJPMJPMorgan Chase & Co.$2,068,375$40,475 ▼-1.9%8,4321.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,032,618$332,079 ▲19.5%22,3291.0%ETFIVWiShares S&P 500 Growth ETF$1,958,713$133,025 ▼-6.4%21,1001.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,879,130$216,614 ▼-10.3%47,7300.9%ETFIVViShares Core S&P 500 ETF$1,559,273$163,513 ▼-9.5%2,7750.8%ETFBNDVanguard Total Bond Market ETF$1,522,178$72,128 ▲5.0%20,7240.8%ETFXOMExxon Mobil$1,475,492$12,012 ▲0.8%12,4060.7%EnergyGOOGLAlphabet$1,388,536$6,650 ▲0.5%8,9790.7%Computer and TechnologyIBMInternational Business Machines$1,371,111$23,125 ▼-1.7%5,5140.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,345,212$18,290 ▼-1.3%15,8130.7%ETFNVDANVIDIA$1,258,509$88,655 ▲7.6%11,6120.6%Computer and TechnologyGLDSPDR Gold Shares$1,252,833$12,678 ▼-1.0%4,3480.6%FinanceABBVAbbVie$1,223,656$20,115 ▲1.7%5,8400.6%MedicalAMLPAlerian MLP ETF$1,222,304$122,786 ▲11.2%23,5330.6%ETFSPYSPDR S&P 500 ETF Trust$1,220,030$2,019,399 ▼-62.3%2,1810.6%FinanceVEUVanguard FTSE All-World ex-US ETF$1,206,097$58,051 ▲5.1%19,8830.6%ETFNOBLProShares S&P 500 Aristocrats ETF$1,204,089$2,146 ▼-0.2%11,7840.6%ETFPGProcter & Gamble$1,195,978$511 ▲0.0%7,0180.6%Consumer StaplesMCDMcDonald's$1,125,498$1,874 ▲0.2%3,6030.6%Retail/WholesaleAMZNAmazon.com$1,070,008$81,430 ▲8.2%5,6240.5%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,067,718$400,575 ▼-27.3%20,6200.5%ETFVYMIVanguard International High Dividend Yield ETF$1,058,188$52,025 ▲5.2%14,3600.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,038,572$1,167 ▲0.1%17,7990.5%ETFIVEiShares S&P 500 Value ETF$1,011,217$41,928 ▼-4.0%5,3060.5%ETFVYMVanguard High Dividend Yield ETF$1,008,080$3,869 ▲0.4%7,8170.5%ETFMETAMeta Platforms$980,965$42,651 ▲4.5%1,7020.5%Computer and TechnologyPEPPepsiCo$967,290$22,342 ▲2.4%6,4510.5%Consumer StaplesAMGNAmgen$959,262$52,963 ▲5.8%3,0790.5%MedicalBRK.BBerkshire Hathaway$952,786$3,728 ▲0.4%1,7890.5%FinanceVZVerizon Communications$937,344$221,533 ▲30.9%20,6650.5%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$933,334$46,835 ▲5.3%22,1800.5%FinanceMPCMarathon Petroleum$928,191$146 ▼0.0%6,3710.5%EnergyJNJJohnson & Johnson$920,941$11,278 ▲1.2%5,5530.5%MedicalKOCoca-Cola$891,168$10,242 ▲1.2%12,4430.4%Consumer StaplesCVXChevron$834,969$37,641 ▲4.7%4,9910.4%EnergyVGSHVanguard Short-Term Treasury Index ETF$794,193$822 ▼-0.1%13,5320.4%ETFMOAltria Group$783,561$4,922 ▲0.6%13,0550.4%Consumer StaplesGEGE Aerospace$778,784$586,840 ▼-43.0%3,8910.4%IndustrialsPMPhilip Morris International$724,383$16,983 ▲2.4%4,5640.4%Consumer StaplesCSCOCisco Systems$712,133$679 ▼-0.1%11,5400.4%Computer and TechnologyVVVanguard Large-Cap ETF$708,952$10,025 ▲1.4%2,7580.4%ETFNFGNational Fuel Gas$680,163$158 ▼0.0%8,5890.3%EnergyASMLASML$673,232$133,851 ▲24.8%1,0160.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$662,013$23,293 ▼-3.4%8,1000.3%FinanceDUKDuke Energy$634,122$40,860 ▲6.9%5,1990.3%UtilitiesGDGeneral Dynamics$634,021$2,726 ▲0.4%2,3260.3%AerospaceHDHome Depot$628,164$44,345 ▲7.6%1,7140.3%Retail/WholesaleRTXRTX$583,221$42,652 ▼-6.8%4,4030.3%AerospaceXLIIndustrial Select Sector SPDR Fund$572,645$131 ▼0.0%4,3690.3%ETFMORGAN STANLEY ETF TRUST$553,224$324,110 ▲141.5%11,1000.3%EATON VANCE SHRTXLPConsumer Staples Select Sector SPDR Fund$552,498$490 ▼-0.1%6,7650.3%ETFFNBF.N.B.$550,441$350 ▼-0.1%40,9250.3%FinanceTMUST-Mobile US$480,078$56,276 ▼-10.5%1,8000.2%Computer and TechnologyWMTWalmart$469,238$7,199 ▼-1.5%5,3450.2%Retail/WholesaleTAT&T$463,220$40,100 ▲9.5%16,3800.2%Computer and TechnologyPFEPfizer$458,781$185,616 ▲67.9%18,1050.2%MedicalEGEverest Group$442,899$442,899 ▲New Holding1,2190.2%FinanceLLYEli Lilly and Company$432,777$33,862 ▲8.5%5240.2%MedicalVWOVanguard FTSE Emerging Markets ETF$431,871$136 ▼0.0%9,5420.2%ETFQCOMQUALCOMM$428,753$4,609 ▲1.1%2,7910.2%Computer and TechnologyVVisa$426,159$28,037 ▼-6.2%1,2160.2%Business ServicesABTAbbott Laboratories$423,949$9,949 ▲2.4%3,1960.2%MedicalIEFAiShares Core MSCI EAFE ETF$423,640$2,270 ▼-0.5%5,6000.2%ETFERJEmbraer$412,566$412,566 ▲New Holding8,9300.2%AerospaceMRKMerck & Co., Inc.$407,779$17,772 ▲4.6%4,5430.2%MedicalWMWaste Management$407,523$29,406 ▲7.8%1,7600.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$397,003$21,588 ▲5.8%7,3560.2%ETFMMM3M$396,487$14,244 ▲3.7%2,7000.2%Multi-Sector ConglomeratesPANWPalo Alto Networks$391,960$51,192 ▲15.0%2,2970.2%Computer and TechnologyCRWDCrowdStrike$382,549$42,662 ▼-10.0%1,0850.2%Computer and TechnologyBACBank of America$375,745$7,720 ▲2.1%9,0040.2%FinanceMDTMedtronic$365,371$39,089 ▲12.0%4,0660.2%MedicalBMYBristol-Myers Squibb$365,330$7,319 ▲2.0%5,9900.2%MedicalORCLOracle$363,506$53,128 ▲17.1%2,6000.2%Computer and TechnologyINDAiShares MSCI India ETF$349,130$34,182 ▲10.9%6,7820.2%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$342,4310.0%27,6600.2%Financial ServicesShowing 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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