Filer Name: MBA ADVISORS LLC
CIK: 1848704
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 128
Portfolio Value: $0.20B

Mba Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIV US VANGUARD INTERMEDIATE-TERM B 137,681 $10M 5.16% -0.6% -
SCHX US SCHWAB US LARGE-CAP ETF 381,374 $9M 4.43% 205.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 310,411 $9M 4.34% 306.2% -
IQLT US ISHARES MSCI INTERNATIONAL Q 220,540 $8M 4.11% 3.1% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 97,403 $8M 3.95% 2.2% -
SCHD US SCHWAB US DVD EQUITY ETF 276,316 $8M 3.79% 205.2% -
JQUA US JPMORGAN US QUALITY FACTOR 128,193 $7M 3.68% 1.2% -
IAU US ISHARES GOLD TRUST 140,531 $7M 3.49% 5.0% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 104,814 $6M 3.03% 3.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 132,120 $6M 3.00% -3.3% -
ITOT US ISHARES CORE S&P TOTAL U.S. 40,511 $5M 2.61% 0.5% -
IDEV US ISHARES CORE MSCI DEV MKTS 79,404 $5M 2.57% 2.7% -
AAPL US APPLE INC 20,361 $5M 2.56% -17.1% -
CALF US PACER US SMALL CAP CASH COWS 114,515 $5M 2.53% 5.0% -
SHY US ISHARES 1-3 YEAR TREASURY BO 54,879 $4M 2.26% -5.7% -
USFR US WISDOMTREE FLOATING RATE TRE 86,216 $4M 2.18% 4.9% -
SCHB US SCHWAB US BROAD MARKET ETF 171,517 $4M 1.95% 206.7% -
DFAE US DIMENSIONAL EMERGING CORE EQ 122,665 $3M 1.56% 4.4% -
MSFT US MICROSOFT CORP 6,973 $3M 1.47% -22.9% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 31,837 $3M 1.46% 20.7% -
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