MBA Advisors LLC
RIA/Wealth
MBA Advisors LLC is a RIA/Wealth based in Hermitage, PA led by John Walter Matune, reporting $275.2M in AUM as of Q3 2025 with 72% ETF concentration.
Managing PartnerJohn Walter Matune
- Portfolio Value
- $234.1M
- Positions
- 142
- Top Holding
- BIV at 6.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MBA Advisors LLC's portfolio (42.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.0M | 6.39% | +$859.2K Bought | — 191.5K shares | |
ETF ETF | $11.8M | 5.04% | +$893.4K Bought | — 266.8K shares | |
ETF ETF | $10.4M | 4.45% | -$103.1K Sold | — 395.8K shares | |
ETF ETF | $10.1M | 4.34% | -$194.5K Sold | — 318.0K shares | |
ETF ETF | $9.7M | 4.15% | -$243.2K Sold | — 109.2K shares | |
Unknown Unknown | $8.8M | 3.74% | +$583.5K Bought | — 120.4K shares | |
ETF ETF | $8.7M | 3.73% | +$1.5M Bought | — 105.2K shares | |
ETF ETF | $8.5M | 3.62% | +$219.0K Bought | — 310.7K shares | |
ETF ETF | $8.1M | 3.47% | -$158.3K Sold | — 129.3K shares | |
ETF ETF | $7.8M | 3.34% | +$385.1K Bought | — 137.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MBA Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-14.04% | |
-13.64% | |
-11.61% |
Analytics
Portfolio insights and performance metrics for MBA Advisors LLC
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