$161 Million is the total value of MBA Advisors LLC's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $825,000 | – | 10,630 | +100.0% | 0.51% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $623,000 | – | 6,087 | +100.0% | 0.39% | – |
| TIG | New | TREAN INS GROUP INC COMstock | $410,000 | – | 46,000 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $349,000 | – | 4,052 | +100.0% | 0.22% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $335,000 | – | 4,147 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $333,000 | – | 6,610 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $316,000 | – | 629 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $306,000 | – | 4,915 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $289,000 | – | 2,798 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC COMstock | $270,000 | – | 2,326 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $233,000 | – | 1,940 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $218,000 | – | 3,924 | +100.0% | 0.14% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $214,000 | – | 4,124 | +100.0% | 0.13% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $212,000 | – | 10,070 | +100.0% | 0.13% | – |
| RY | New | ROYAL BK CDA COMstock | $212,000 | – | 2,000 | +100.0% | 0.13% | – |
| SUI | New | SUN CMNTYS INC COMreit | $210,000 | – | 1,000 | +100.0% | 0.13% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COMstock | $174,000 | – | 10,828 | +100.0% | 0.11% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $71,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11 | Q3 2023 | 5.3% |
| ISHARES TR | 11 | Q3 2023 | 4.5% |
| INTEL CORP COM | 11 | Q3 2023 | 33.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q3 2023 | 3.9% |
| SCHWAB US MID-CAP ETF | 11 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 11 | Q3 2023 | 3.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11 | Q3 2023 | 3.7% |
| APPLE INC | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 3.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q3 2023 | 3.8% |
View MBA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View MBA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.