$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $4,247,000 | -4.0% | 48,467 | -2.0% | 2.63% | -19.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,680,000 | +9.3% | 22,474 | -1.1% | 2.28% | -8.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,885,000 | -14.9% | 33,726 | -14.4% | 1.79% | -28.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,237,000 | -3.6% | 15,877 | -12.9% | 1.39% | -19.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,629,000 | -6.1% | 22,755 | -16.2% | 1.01% | -21.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,186,000 | -10.4% | 14,668 | -9.1% | 0.74% | -24.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,144,000 | +6.4% | 10,201 | -1.9% | 0.71% | -10.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $1,056,000 | -3.5% | 17,637 | -0.4% | 0.65% | -19.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $920,000 | -35.0% | 5,290 | -44.2% | 0.57% | -45.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $834,000 | -9.0% | 6,454 | -10.1% | 0.52% | -23.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $781,000 | -2.3% | 10,464 | -2.8% | 0.48% | -18.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $723,000 | +4.2% | 6,894 | -3.0% | 0.45% | -12.5% |
| FNB | Sell | F N B CORP-PAstock | $616,000 | +2.8% | 50,772 | -1.6% | 0.38% | -13.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $572,000 | +5.9% | 5,405 | -2.0% | 0.35% | -11.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $553,000 | +9.3% | 1,706 | -2.7% | 0.34% | -8.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $496,000 | -3.1% | 6,316 | -10.0% | 0.31% | -18.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $489,000 | +26.7% | 3,400 | -9.4% | 0.30% | +6.3% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $420,000 | -5.4% | 14,182 | -2.7% | 0.26% | -20.7% |
| T | Sell | AT&T INC COMstock | $411,000 | -16.5% | 16,725 | -8.1% | 0.26% | -29.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $377,000 | -1.0% | 12,091 | -3.4% | 0.23% | -16.7% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $358,000 | -11.8% | 12,231 | -12.8% | 0.22% | -26.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $318,000 | +8.9% | 1,557 | -4.2% | 0.20% | -8.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $314,000 | +6.1% | 5,660 | -0.3% | 0.20% | -10.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $294,000 | -21.0% | 11,006 | -21.6% | 0.18% | -33.8% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $292,000 | -12.8% | 13,168 | -13.4% | 0.18% | -26.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $287,000 | +0.7% | 7,351 | -3.3% | 0.18% | -15.2% |
| CEF | Sell | CENTRAL FUND OF CANADA LTDcef | $258,000 | -5.8% | 14,517 | -9.4% | 0.16% | -20.8% |
| QCOM | Sell | QUALCOMM INCstock | $255,000 | +21.4% | 1,397 | -14.1% | 0.16% | +1.9% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $229,000 | -47.4% | 1,725 | -47.3% | 0.14% | -55.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $219,000 | -3.5% | 1,337 | -1.5% | 0.14% | -19.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $217,000 | -1.8% | 2,333 | -0.3% | 0.13% | -17.8% |
| BLK | Sell | BLACKROCK INCstock | $210,000 | +3.4% | 229 | -5.4% | 0.13% | -13.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $207,000 | -6.8% | 4,376 | -10.2% | 0.13% | -22.0% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $207,000 | +4.0% | 11,795 | -0.1% | 0.13% | -12.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $206,000 | -16.9% | 13,640 | -18.7% | 0.13% | -30.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $200,000 | -22.5% | 5,120 | -20.9% | 0.12% | -34.7% |
| AGC | Exit | ALTIMETER GROWTH CORP CL Astock | $0 | – | -10,000 | -100.0% | -0.08% | – |
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.