SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MBA Advisors LLC

CIK 0001848704 · 295 N. KERRWOOD DRIVE, SUITE 102, HERMITAGE, PA, 16148 · 7249776275

Reported Value
$208M
Q3 2024
Positions
131
Filings on Record
21
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Mba Advisors LLC reported $208M in U.S.-listed holdings across 131 positions for Q3 2024.

Its largest position, Vanguard Bd Index Fds, represents 5.2% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.2%
Vanguard Bd Index Fds
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $182MQ1 ’21Q2 ’21: $215MQ3 ’21: $136MQ4 ’21: $161MQ4 ’21Q1 ’22: $161MQ2 ’22: $146MQ3 ’22: $138MQ3 ’22Q4 ’22: $153MQ1 ’23: $161MQ2 ’23: $167MQ2 ’23Q3 ’23: $163MQ4 ’23: $179MQ1 ’24: $193MQ1 ’24Q2 ’24: $196MQ3 ’24: $208MQ4 ’24: $199MQ4 ’24Q1 ’25: $202MQ2 ’25: $217MQ3 ’25: $234MQ3 ’25Q4 ’25: $248MQ1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.3%Common Stock: 24.8%Other: 0.4%Closed-End Fund: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 74.3% · $155M
  • Common Stock · 24.8% · $52M
  • Other · 0.4% · $814,236
  • Closed-End Fund · 0.3% · $590,615
  • ADR · 0.1% · $277,872
  • Other · 0.1% · $230,151

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OREALTY INCOME CORPNEW+3.6K3.6K+$230,151$230,151
NKENIKE INCNEW+2.6K2.6K+$228,249$228,249
SOSOUTHERN CONEW+2.4K2.4K+$218,777$218,777
PHPARKER-HANNIFIN CORPNEW+337337+$213,165$213,165
DDOMINION ENERGY INCNEW+3.6K3.6K+$210,587$210,587
ARK ETF TRNEW+6.8K6.8K+$201,762$201,762
SLISTANDARD LITHIUM LTDNEW+23.0K23.0K+$37,030$37,030
SPDR SER TRADDED+19.8K26.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · CORE TOTAL USD · CORE MSCI INTL · CORE S&P TTL STK · 1 3 YR TREAS BD · S&P 500 GRWT ETF · CORE S&P500 ETF · 20 YR TR BD ETF · RUS MID CAP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · MSCI EAFE ETF21.50%$45M647.3K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF14.55%$30M378.0K
3J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM8.21%$17M302.8K
4WISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA5.79%$12M177.5K
5VANGUARD BD INDEX FDSINTERMED TERM5.21%$11M138.5K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW3.19%$7M133.9K
7AAPLAPPLE INChistory →COM2.75%$6M24.6K
8PACER FDS TRPACER US SMALL2.43%$5M109.0K
9MSFTMICROSOFT CORPhistory →COM1.87%$4M9.0K
10DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG1.55%$3M117.5K
11SPDR SER TRBLOOMBERG 1-3 MO1.16%$2M26.4K
12JPMJPMORGAN CHASE & CO.history →COM1.16%$2M11.5K
13SELECT SECTOR SPDR TRSBI HEALTHCARE1.13%$2M15.3K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK1.10%$2M55.5K
15GE AEROSPACECOM NEW0.98%$2M10.8K
16EXMOCEXXON MOBIL CORPCOM0.88%$2M15.6K
17GOOGLALPHABET INCCAP STK CL A0.87%$2M10.9K
18NVDANVIDIA CORPORATIONCOM0.68%$1M11.6K
19PGPROCTER AND GAMBLE COCOM0.65%$1M7.8K
20GQ9SPDR GOLD TRGOLD SHS0.63%$1M5.4K
21METAMETA PLATFORMS INCCL A0.61%$1M2.2K
22SPDR S&P 500 ETF TRTR UNIT0.60%$1M2.2K
23PROSHARES TRS&P 500 DV ARIST0.60%$1M11.8K
24AMZNAMAZON COM INCCOM0.60%$1M6.7K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$1M5.6K
26ABBVABBVIE INCCOM0.59%$1M6.2K
27PEPPEPSICO INCCOM0.56%$1M6.9K
28VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.56%$1M18.5K
29MCDMCDONALDS CORPCOM0.53%$1M3.6K
30MPCMARATHON PETE CORPCOM0.50%$1M6.4K
31VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$1M8.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M146Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$248M138Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M142Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M134Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M132Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M128Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M131Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M126Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M122Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M115Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$167M119Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M122Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M122Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M122Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M128Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M151Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M134Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M131May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.