MBA Advisors LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
132Est Stock Holding Value:
$193,364,954Top Stock Holdings By Sector
Portfolio Stock Holdings - MBA Advisors LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BIV | 120,625 | $9,095,125 | 4.70% | +14,424 | +$1,087,570 | +13.58% |
| ITOT | 75,631 | $8,720,254 | 4.51% | -3,158 | -$364,117 | -4.01% |
| IQLT | 201,545 | $7,993,275 | 4.13% | +12,356 | +$490,039 | +6.53% |
| SCHX | 126,685 | $7,862,071 | 4.07% | -1,552 | -$96,317 | -1.21% |
| SCHG | 79,137 | $7,337,583 | 3.79% | -8,416 | -$780,332 | -9.61% |
| DGRW | 95,810 | $7,299,764 | 3.78% | +14 | +$1,067 | +0.01% |
| SCHD | 89,175 | $7,190,180 | 3.72% | +969 | +$78,130 | +1.10% |
| JQUA | 127,081 | $6,718,772 | 3.47% | +3,586 | +$189,592 | +2.90% |
| IAU | 144,901 | $6,087,291 | 3.15% | +3,587 | +$150,690 | +2.54% |
| JEPI | 98,158 | $5,679,422 | 2.94% | +3,149 | +$182,201 | +3.31% |
| IUSB | 121,376 | $5,533,532 | 2.86% | +11,544 | +$526,291 | +10.51% |
| IDEV | 70,735 | $4,748,441 | 2.46% | +3,344 | +$224,483 | +4.96% |
| AAPL | 26,092 | $4,474,256 | 2.31% | -434 | -$74,422 | -1.64% |
| SHY | 51,651 | $4,224,019 | 2.18% | +3,515 | +$287,457 | +7.30% |
| MSFT | 9,495 | $3,994,736 | 2.07% | -108 | -$45,438 | -1.12% |
| CALF | 80,143 | $3,939,830 | 2.04% | +10,066 | +$494,845 | +14.36% |
| SCHM | 41,875 | $3,409,881 | 1.76% | -5,745 | -$467,815 | -12.06% |
| USFR | 67,713 | $3,405,287 | 1.76% | +6,778 | +$340,866 | +11.12% |
| SCHB | 52,754 | $3,220,632 | 1.67% | +3,795 | +$231,685 | +7.75% |
| SPEM | 78,195 | $2,829,877 | 1.46% | -1,875 | -$67,856 | -2.34% |
| IVW | 33,295 | $2,811,430 | 1.45% | -582 | -$49,144 | -1.72% |
| IVV | 5,102 | $2,682,274 | 1.39% | -17 | -$8,937 | -0.33% |
| JPM | 11,742 | $2,351,923 | 1.22% | -85 | -$17,026 | -0.72% |
| XLV | 15,662 | $2,313,747 | 1.20% | -88 | -$13,000 | -0.56% |
| JPST | 42,047 | $2,121,271 | 1.10% | +1,739 | +$87,733 | +4.31% |
| IVE | 10,273 | $1,919,099 | 0.99% | - | - | - |
| GE | 10,842 | $1,903,096 | 0.98% | - | - | - |
| TLT | 19,885 | $1,881,519 | 0.97% | +1,267 | +$119,884 | +6.81% |
| IWR | 22,293 | $1,874,618 | 0.97% | -147 | -$12,361 | -0.66% |
| XOM | 15,107 | $1,756,038 | 0.91% | -118 | -$13,716 | -0.78% |
| GOOGL | 11,159 | $1,684,228 | 0.87% | +215 | +$32,450 | +1.96% |
| JEPQ | 27,263 | $1,478,745 | 0.76% | +1,109 | +$60,152 | +4.24% |
| PG | 8,583 | $1,392,592 | 0.72% | -328 | -$53,218 | -3.68% |
| DFAE | 56,205 | $1,389,388 | 0.72% | +4,967 | +$122,784 | +9.69% |
| SPY | 2,599 | $1,359,459 | 0.70% | -96 | -$50,215 | -3.56% |
| MPC | 6,374 | $1,284,361 | 0.66% | - | - | - |
| BND | 16,741 | $1,215,899 | 0.63% | -1,038 | -$75,390 | -5.84% |
| IWM | 5,756 | $1,210,487 | 0.63% | +720 | +$151,416 | +14.30% |
| AMZN | 6,680 | $1,204,938 | 0.62% | +765 | +$137,991 | +12.93% |
| IJH | 19,750 | $1,192,308 | 0.62% | -230 | -$13,885 | -1.15% |
| NOBL | 11,550 | $1,171,286 | 0.61% | +2,611 | +$264,782 | +29.21% |
| EFA | 14,625 | $1,167,953 | 0.60% | -1,502 | -$119,950 | -9.31% |
| GLD | 5,612 | $1,154,501 | 0.60% | -46 | -$9,463 | -0.81% |
| PEP | 6,340 | $1,109,563 | 0.57% | +218 | +$38,152 | +3.56% |
| VYM | 8,824 | $1,067,616 | 0.55% | - | - | - |
| MCD | 3,712 | $1,046,598 | 0.54% | -78 | -$21,992 | -2.06% |
| VEU | 17,813 | $1,044,732 | 0.54% | +604 | +$35,425 | +3.51% |
| ABBV | 5,723 | $1,042,158 | 0.54% | -423 | -$77,028 | -6.88% |
| META | 2,146 | $1,042,055 | 0.54% | -314 | -$152,472 | -12.76% |
| IBM | 5,389 | $1,029,083 | 0.53% | +191 | +$36,473 | +3.67% |
| CVX | 6,295 | $992,973 | 0.51% | -164 | -$25,869 | -2.54% |
| NVDA | 1,079 | $974,941 | 0.50% | -35 | -$31,625 | -3.14% |
| JNJ | 5,911 | $935,061 | 0.48% | +153 | +$24,203 | +2.66% |
| BRK.B | 2,185 | $918,836 | 0.48% | +131 | +$55,088 | +6.38% |
| HD | 2,392 | $917,571 | 0.47% | +123 | +$47,183 | +5.42% |
| AMGN | 2,917 | $829,361 | 0.43% | -78 | -$22,177 | -2.60% |
| CSCO | 15,690 | $783,088 | 0.40% | -1,286 | -$64,184 | -7.58% |
| VYMI | 11,118 | $764,918 | 0.40% | +912 | +$62,746 | +8.94% |
| KO | 11,766 | $719,844 | 0.37% | -760 | -$46,497 | -6.07% |
| AMLP | 15,082 | $715,792 | 0.37% | +1,429 | +$67,820 | +10.47% |
| VGSH | 12,095 | $702,357 | 0.36% | +70 | +$4,065 | +0.58% |
| GD | 2,457 | $694,078 | 0.36% | -366 | -$103,391 | -12.96% |
| VZ | 15,962 | $669,766 | 0.35% | +1,172 | +$49,177 | +7.92% |
| FNB | 46,978 | $662,390 | 0.34% | -224 | -$3,158 | -0.47% |
| VV | 2,737 | $656,223 | 0.34% | +200 | +$47,952 | +7.88% |
| DEM | 15,289 | $639,692 | 0.33% | +711 | +$29,748 | +4.88% |
| BIL | 6,735 | $618,273 | 0.32% | -6,159 | -$565,396 | -47.77% |
| BSV | 7,973 | $611,290 | 0.32% | -194 | -$14,874 | -2.38% |
| CAT | 1,658 | $607,541 | 0.31% | -119 | -$43,605 | -6.70% |
| MRK | 4,516 | $595,886 | 0.31% | -334 | -$44,071 | -6.89% |
| VEA | 11,594 | $581,671 | 0.30% | -3,199 | -$160,494 | -21.63% |
| XLP | 6,781 | $517,797 | 0.27% | -14 | -$1,069 | -0.21% |
| IEI | 4,404 | $510,027 | 0.26% | -2,502 | -$289,757 | -36.23% |
| IEFA | 6,862 | $509,298 | 0.26% | -512 | -$38,001 | -6.94% |
| RTX | 4,921 | $479,945 | 0.25% | +685 | +$66,808 | +16.17% |
| VWO | 11,304 | $472,168 | 0.24% | -1,948 | -$81,368 | -14.70% |
| NFG | 8,594 | $461,670 | 0.24% | -34 | -$1,826 | -0.39% |
| LLY | 590 | $458,996 | 0.24% | -549 | -$427,100 | -48.20% |
| AMD | 2,509 | $452,849 | 0.23% | -513 | -$92,591 | -16.98% |
| PFE | 15,834 | $439,394 | 0.23% | -73 | -$2,026 | -0.46% |
| QCOM | 2,594 | $439,164 | 0.23% | +299 | +$50,621 | +13.03% |
| BMY | 8,009 | $434,328 | 0.22% | +18 | +$976 | +0.23% |
| PM | 4,737 | $434,004 | 0.22% | -661 | -$60,561 | -12.25% |
| DUK | 4,474 | $432,681 | 0.22% | +298 | +$28,820 | +7.14% |
| ABT | 3,624 | $411,904 | 0.21% | +154 | +$17,504 | +4.44% |
| IEMG | 7,893 | $407,279 | 0.21% | -3,077 | -$158,773 | -28.05% |
| BANC | 25,913 | $394,137 | 0.20% | - | - | - |
| XLI | 2,979 | $375,235 | 0.19% | -401 | -$50,510 | -11.86% |
| CINF | 3,020 | $374,993 | 0.19% | - | - | - |
| MDT | 3,993 | $347,990 | 0.18% | +586 | +$51,070 | +17.20% |
| MO | 7,885 | $343,944 | 0.18% | +2,522 | +$110,010 | +47.03% |
| TSLA | 1,913 | $336,286 | 0.17% | +1,913 | +$336,286 | Open |
| TMUS | 2,046 | $333,948 | 0.17% | - | - | - |
| NVG | 27,160 | $329,994 | 0.17% | - | - | - |
| GEHC | 3,624 | $329,458 | 0.17% | - | - | - |
| BAC | 8,574 | $325,126 | 0.17% | -457 | -$17,329 | -5.06% |
| V | 1,164 | $324,849 | 0.17% | +214 | +$59,723 | +22.53% |
| ASML | 334 | $324,137 | 0.17% | +334 | +$324,137 | Open |
| MUB | 3,007 | $323,553 | 0.17% | -457 | -$49,173 | -13.19% |
| WMT | 5,305 | $318,300 | 0.16% | -533 | -$31,980 | -9.13% |
| UNH | 641 | $317,103 | 0.16% | - | - | - |
| JAAA | 5,987 | $303,780 | 0.16% | +5,987 | +$303,780 | Open |
| ORCL | 2,416 | $303,474 | 0.16% | -143 | -$17,962 | -5.59% |
| GOOG | 1,980 | $301,475 | 0.16% | - | - | - |
| VB | 1,244 | $284,366 | 0.15% | -28 | -$6,401 | -2.20% |
| EOG | 2,207 | $282,143 | 0.15% | +290 | +$37,074 | +15.13% |
| T | 14,917 | $262,539 | 0.14% | -858 | -$15,101 | -5.44% |
| DIS | 2,105 | $257,568 | 0.13% | -693 | -$84,795 | -24.77% |
| EMR | 2,269 | $257,350 | 0.13% | +2,269 | +$257,350 | Open |
| INTC | 5,765 | $254,640 | 0.13% | -50 | -$2,209 | -0.86% |
| PRF | 6,485 | $249,478 | 0.13% | -1,000 | -$38,470 | -13.36% |
| ED | 2,700 | $245,187 | 0.13% | - | - | - |
| IXC | 5,708 | $245,159 | 0.13% | -51 | -$2,190 | -0.89% |
| WM | 1,147 | $244,483 | 0.13% | +1,147 | +$244,483 | Open |
| XLE | 2,589 | $244,427 | 0.13% | +2,589 | +$244,427 | Open |
| MMM | 2,581 | $242,666 | 0.13% | +378 | +$35,540 | +17.16% |
| NKE | 2,558 | $240,401 | 0.12% | +1 | +$94 | +0.04% |
| O | 4,204 | $227,436 | 0.12% | +144 | +$7,790 | +3.55% |
| COST | 307 | $224,917 | 0.12% | -40 | -$29,305 | -11.53% |
| TSM | 1,600 | $217,680 | 0.11% | +1,600 | +$217,680 | Open |
| PSX | 1,317 | $215,119 | 0.11% | +1,317 | +$215,119 | Open |
| LMT | 469 | $213,334 | 0.11% | +469 | +$213,334 | Open |
| QUAL | 1,280 | $210,368 | 0.11% | -199 | -$32,706 | -13.46% |
| RMD | 1,062 | $210,308 | 0.11% | +1,062 | +$210,308 | Open |
| NEA | 18,400 | $203,688 | 0.11% | - | - | - |
| EEMV | 3,599 | $203,667 | 0.11% | - | - | - |
| UNP | 0 | $0 | 0.00% | -860 | -$211,500 | -100.00% |
| DD | 0 | $0 | 0.00% | -4,060 | -$311,280 | -100.00% |
| SO | 0 | $0 | 0.00% | -2,971 | -$213,140 | -100.00% |
| SHV | 0 | $0 | 0.00% | -5,212 | -$576,134 | -100.00% |
| NFLX | 0 | $0 | 0.00% | -588 | -$357,110 | -100.00% |
| PNC | 0 | $0 | 0.00% | -1,523 | -$246,117 | -100.00% |