MBA Advisors LLC Portfolio Holdings
Q3 2025•142 long positions•$234.1M portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.0M 6.39% | +$859.2K Bought | — 191.5K shares | 180.5K → 191.5K +$859.2K | +6.1% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.8M 5.04% | +$893.4K Bought | — 266.8K shares | 246.6K → 266.8K +$893.4K | +8.2% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.4M 4.45% | -$103.1K Sold | — 395.8K shares | 399.7K → 395.8K −$103.1K | -0.98% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 4.34% | -$194.5K Sold | — 318.0K shares | 324.1K → 318.0K −$194.5K | -1.88% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.7M 4.15% | -$243.2K Sold | — 109.2K shares | 111.9K → 109.2K −$243.2K | -2.44% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $8.8M 3.74% | +$583.5K Bought | — 120.4K shares | 112.4K → 120.4K +$583.5K | +7.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.73% | +$1.5M Bought | — 105.2K shares | 87.4K → 105.2K +$1.5M | +20.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.5M 3.62% | +$219.0K Bought | — 310.7K shares | 302.7K → 310.7K +$219.0K | +2.65% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.1M 3.47% | -$158.3K Sold | — 129.3K shares | 131.8K → 129.3K −$158.3K | -1.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 3.34% | +$385.1K Bought | — 137.0K shares | 130.3K → 137.0K +$385.1K | +5.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.1M 3.04% | +$172.0K Bought | — 88.9K shares | 86.7K → 88.9K +$172.0K | +2.47% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 2.49% | +$177.2K Bought | — 85.2K shares | 82.6K → 85.2K +$177.2K | +3.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 2.43% | -$63.6K Sold | — 39.1K shares | 39.5K → 39.1K −$63.6K | -1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 2.01% | -$91.7K Sold | — 183.4K shares | 187.0K → 183.4K −$91.7K | -1.91% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.6M 1.98% | +$102.9K Bought | — 147.1K shares | 143.9K → 147.1K +$102.9K | +2.27% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $4.2M 1.79% | -$133.7K Sold | 0.0% 16.5K shares | 17.0K → 16.5K −$133.7K | -3.08% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.8M 1.62% | +$46.7K Bought | — 41.3K shares | 40.7K → 41.3K +$46.7K | +1.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 1.52% | +$222.1K Bought | — 70.2K shares | 65.9K → 70.2K +$222.1K | +6.65% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.5M 1.48% | +$581.5K Bought | — 68.4K shares | 56.9K → 68.4K +$581.5K | +20.13% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.3M 1.4% | -$78.2K Sold | 0.0% 6.3K shares | 6.5K → 6.3K −$78.2K | -2.33% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.5M 1.06% | -$12.6K Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$12.6K | -0.51% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 1.02% | -$63.3K Sold | — 19.8K shares | 20.3K → 19.8K −$63.3K | -2.58% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.979% | -$31.2K Sold | — 77.4K shares | 78.4K → 77.4K −$31.2K | -1.34% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.961% | +$44.0K Bought | — 16.2K shares | 15.9K → 16.2K +$44.0K | +1.99% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.2M 0.939% | -$2.2K Sold | 0.0% 9.0K shares | 9.1K → 9.0K −$2.2K | -0.1% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.856% | +$68.1K Bought | — 22.4K shares | 21.7K → 22.4K +$68.1K | +3.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.852% | -$22.3K Sold | — 42.6K shares | 43.1K → 42.6K −$22.3K | -1.1% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.0M 0.847% | -$215.7K Sold | 0.0% 10.6K shares | 11.8K → 10.6K −$215.7K | -9.81% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.743% | +$220.5K Bought | — 20.5K shares | 17.9K → 20.5K +$220.5K | +14.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.732% | +$6.0K Bought | — 2.6K shares | 2.6K → 2.6K +$6.0K | +0.35% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.681% | +$166.2K Bought | — 22.3K shares | 20.0K → 22.3K +$166.2K | +11.63% | — — | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $1.5M 0.651% | +$7.1K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$7.1K | +0.47% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 0.648% | +$24.4K Bought | — 20.4K shares | 20.1K → 20.4K +$24.4K | +1.63% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.612% | +$16.0K Bought | 0.0% 12.7K shares | 12.6K → 12.7K +$16.0K | +1.13% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.604% | -$29.0K Sold | — 14.6K shares | 14.9K → 14.6K −$29.0K | -2.01% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.3M 0.572% | +$4.4K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$4.4K | +0.33% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.3M 0.571% | +$5.7K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$5.7K | +0.43% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.3M 0.554% | — | — 3.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.554% | +$3.8K Bought | — 12.6K shares | 12.5K → 12.6K +$3.8K | +0.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.532% | +$41.0K Bought | — 21.7K shares | 21.0K → 21.7K +$41.0K | +3.4% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $1.2M 0.525% | — | 0.002% 6.4K shares | — | — | $58.6B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.516% | -$93.8K Sold | 0.0% 5.2K shares | 5.6K → 5.2K −$93.8K | -7.2% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.514% | +$87.8K Bought | — 25.7K shares | 23.8K → 25.7K +$87.8K | +7.87% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.2M 0.499% | — | 0.0% 3.9K shares | — | — | $319.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.493% | +$12.0K Bought | — 25.1K shares | 24.8K → 25.1K +$12.0K | +1.05% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.1M 0.486% | +$29.0K Bought | — 1.2K shares | 1.1K → 1.2K +$29.0K | +2.62% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.485% | +$10.9K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$10.9K | +0.97% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.477% | -$422.9 Sold | — 7.9K shares | 7.9K → 7.9K −$422.9 | -0.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.471% | +$652.6 Bought | — 16.9K shares | 16.9K → 16.9K +$652.6 | +0.06% | — — | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.1M 0.468% | +$4.0K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$4.0K | +0.36% | $216.86B Mega Cap | Q1 2021 Held for 4y 8m |
