MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 151
- +17 vs. Q3 2021
- Portfolio value
- $161.4M
- +$25.9M (+19.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $71.0K | <0.1% | +10,000 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,828 | $174.0K | 0.1% | +10,828 | New | History |
| ENBEnbridge Inc | Stock | 5,120 | $200.0K | 0.1% | −1,352−20.9% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,640 | $206.0K | 0.1% | −3,132−18.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,795 | $207.0K | 0.1% | −10−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,376 | $207.0K | 0.1% | −495−10.2% | Reduced | History |
| SUISun Communities Inc | COM | 1,000 | $210.0K | 0.1% | +1,000 | New | History |
| BLKBlackRock, Inc. | COM | 229 | $210.0K | 0.1% | −13−5.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,000 | $212.0K | 0.1% | +2,000 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,070 | $212.0K | 0.1% | +10,070 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,124 | $214.0K | 0.1% | +4,124 | New | – |
| EMREmerson Electric Co | Stock | 2,333 | $217.0K | 0.1% | −8−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,924 | $218.0K | 0.1% | +3,924 | New | – |
| AXPAmerican Express Co | Stock | 1,337 | $219.0K | 0.1% | −20−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,725 | $229.0K | 0.1% | −1,546−47.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,844 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,940 | $233.0K | 0.1% | +1,940 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,228 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,918 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,951 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,789 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,397 | $255.0K | 0.2% | −230−14.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $257.0K | 0.2% | +800+7.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,517 | $258.0K | 0.2% | −1,500−9.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,004 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,660 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,043 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,776 | $265.0K | 0.2% | +108+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,326 | $270.0K | 0.2% | +2,326 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,635 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,351 | $287.0K | 0.2% | −250−3.3% | Reduced | – |
| MDTMedtronic plc | Stock | 2,798 | $289.0K | 0.2% | +2,798 | New | History |
| GOOGAlphabet Inc. | Stock | 100 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $290.0K | 0.2% | +10.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,168 | $292.0K | 0.2% | −2,032−13.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,006 | $294.0K | 0.2% | −3,030−21.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,915 | $306.0K | 0.2% | +4,915 | New | History |
| METAMeta Platforms, Inc. | Stock | 933 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,660 | $314.0K | 0.2% | −16−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $316.0K | 0.2% | +629 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,557 | $318.0K | 0.2% | −68−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,610 | $333.0K | 0.2% | +6,610 | New | History |
| RMDResmed Inc | COM | 1,287 | $335.0K | 0.2% | +297+30.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $335.0K | 0.2% | +4,147 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,773 | $342.0K | 0.2% | +49+1.3% | Added | – |
| RTXRTX Corp | Stock | 4,052 | $349.0K | 0.2% | +4,052 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,231 | $358.0K | 0.2% | −1,800−12.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,559 | $370.0K | 0.2% | +500+24.3% | Added | History |
| SOSouthern Co | Stock | 5,412 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,352 | $373.0K | 0.2% | +18+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,091 | $377.0K | 0.2% | −425−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,834 | $379.0K | 0.2% | +695+61.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $408.0K | 0.3% | +2,042+47.1% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 46,000 | $410.0K | 0.3% | +46,000 | New | History |
| TAT&T Inc. | Stock | 16,725 | $411.0K | 0.3% | −1,475−8.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,182 | $420.0K | 0.3% | −390−2.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,048 | $427.0K | 0.3% | +741+56.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,913 | $441.0K | 0.3% | +3,629+57.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,539 | $451.0K | 0.3% | +617+32.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,822 | $452.0K | 0.3% | +114+2.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 4,015 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,262 | $459.0K | 0.3% | +700+27.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,859 | $468.0K | 0.3% | +60+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $489.0K | 0.3% | −352−9.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,316 | $496.0K | 0.3% | −700−10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,085 | $514.0K | 0.3% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,611 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $538.0K | 0.3% | +326+22.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,049 | $540.0K | 0.3% | +1,855+35.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,173 | $553.0K | 0.3% | +150+2.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,706 | $553.0K | 0.3% | −48−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,804 | $559.0K | 0.3% | +1,919+66.5% | Added | – |
| INTCIntel Corp | Stock | 10,865 | $560.0K | 0.3% | +2,682+32.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,405 | $572.0K | 0.4% | −113−2.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,962 | $573.0K | 0.4% | +2,494+38.6% | Added | History |
| FNBFNB Corp | COM | 50,772 | $616.0K | 0.4% | −800−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,087 | $623.0K | 0.4% | +6,087 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $633.0K | 0.4% | +138+5.2% | Added | – |
| DEDeere & Co | Stock | 1,889 | $648.0K | 0.4% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 15,060 | $680.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,427 | $695.0K | 0.4% | +245+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,107 | $699.0K | 0.4% | +719+30.1% | Added | History |
| DUKDuke Energy CORP | Stock | 6,894 | $723.0K | 0.4% | −215−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,715 | $730.0K | 0.5% | +578+14.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,828 | $730.0K | 0.5% | +295+4.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,745 | $768.0K | 0.5% | +177+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,464 | $781.0K | 0.5% | −300−2.8% | Reduced | – |
| KOCoca Cola Co | Stock | 13,348 | $790.0K | 0.5% | +69+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 15,448 | $803.0K | 0.5% | +2,470+19.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,630 | $825.0K | 0.5% | +10,630 | New | – |
| ABBVAbbVie Inc. | Stock | 6,119 | $828.0K | 0.5% | +651+11.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,454 | $834.0K | 0.5% | −722−10.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,899 | $852.0K | 0.5% | +1,015+7.9% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Altimeter Growth CorpG0370L108 | CL A | 10,000 | $102.0K | 0.1% | – |