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Latest MBA Advisors LLC Stock Portfolio

MBA Advisors LLC Performance:
2024 Q3: 2.84%YTD: 7.04%2023: 6.38%
Performance for 2024 Q3 is 2.84%, and YTD is 7.04%, and 2023 is 6.38%.

About MBA Advisors LLC and 13F Hedge Fund Stock Holdings

MBA Advisors LLC is a hedge fund based in HERMITAGE, PA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.2 Millions. In it's latest 13F Holdings report, MBA Advisors LLC reported an equity portfolio of $208.4 Millions as of 30 Sep, 2024.

The top stock holdings of MBA Advisors LLC are BIV, ACWF, FNDA. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), DISNEY WALT CO (DIS) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI). MBA Advisors LLC opened new stock positions in REALTY INCOME CORP (O), NIKE INC (NKE) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and PACER FDS TR (AFTY).

MBA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBA Advisors LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

New Buys

Ticker$ Bought
realty income corp230,151
nike inc228,249
southern co218,777
parker-hannifin corp213,165
dominion energy inc210,587
ark etf tr201,762
standard lithium ltd37,030
New stocks bought by MBA Advisors LLC

Additions

Ticker% Inc.
spdr ser tr301
dimensional etf trust80.6
pacer fds tr29.91
ishares inc19.64
3m co16.15
ishares tr13.72
waste mgmt inc del13.34
asml holding n v12.5
Additions to existing portfolio by MBA Advisors LLC

Reductions

Ticker% Reduced
ishares tr-42.45
schwab strategic tr-23.51
spdr index shs fds-23.05
advanced micro devices inc-21.94
ishares tr-21.17
pfizer inc-20.28
ishares tr-13.15
eli lilly & co-13.11
MBA Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-255,589
elevance health inc-205,365
costco whsl corp new-266,897
MBA Advisors LLC got rid off the above stocks

Sector Distribution

MBA Advisors LLC has about 71.9% of it's holdings in Others sector.

Sector%
Others71.9
Technology10.6
Healthcare2.9
Industrials2.7
Consumer Defensive2.4
Communication Services2.4
Financial Services2.2
Energy2.2
Consumer Cyclical1.9

Market Cap. Distribution

MBA Advisors LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.9
MEGA-CAP15.1
LARGE-CAP8.4
MID-CAP4.5

Stocks belong to which Index?

About 27.6% of the stocks held by MBA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.4
S&P 50023.5
RUSSELL 20004.1
Top 5 Winners (%)%
TSLA
tesla inc
31.9 %
MMM
3m co
29.3 %
IBM
international business machs
27.7 %
RMD
resmed inc
26.8 %
LMT
lockheed martin corp
24.4 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
IJR
ishares tr
0.5 M
JAMF
wisdomtree tr
0.5 M
GE
ge aerospace
0.3 M
IBM
international business machs
0.3 M
Top 5 Losers (%)%
BA
boeing co
-16.2 %
QCOM
qualcomm inc
-14.6 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.2 M
QCOM
qualcomm inc
-0.1 M
MPC
marathon pete corp
-0.1 M
CVX
chevron corp new
-0.1 M

MBA Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBA Advisors LLC

MBA Advisors LLC has 130 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MBA Advisors LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions