Statistik Asas
Nilai Portfolio $ 216,671,236
Kedudukan Semasa 134
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MBA Advisors LLC telah mendedahkan 134 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 216,671,236 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MBA Advisors LLC ialah Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) . Kedudukan baharu MBA Advisors LLC termasuk iShares Bitcoin Trust ETF (US:IBIT) , .

MBA Advisors LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 5.26 2.4298 1.1485
0.09 7.24 3.3427 1.0213
0.32 9.47 4.3695 0.4905
0.11 9.37 4.3244 0.3777
0.25 10.66 4.9182 0.3388
0.40 9.77 4.5084 0.3013
0.14 4.17 1.9224 0.2771
0.01 1.86 0.8592 0.2362
0.13 7.41 3.4185 0.2154
0.09 6.60 3.0439 0.2129
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.58 1.1895 -1.0860
0.11 7.01 3.2338 -0.8357
0.02 3.49 1.6118 -0.5346
0.18 13.96 6.4413 -0.2752
0.00 0.23 0.1059 -0.2450
0.30 8.02 3.7022 -0.2391
0.06 2.89 1.3327 -0.1829
0.00 0.98 0.4505 -0.1534
0.08 2.20 1.0151 -0.1253
0.02 1.91 0.8821 -0.1241
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.18 1.83 13.96 2.86 6.4413 -0.2752
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.25 5.78 10.66 15.19 4.9182 0.3388
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.40 3.83 9.77 14.93 4.5084 0.3013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.32 3.57 9.47 20.81 4.3695 0.4905
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.11 12.07 9.37 17.51 4.3244 0.3777
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.30 6.29 8.02 0.74 3.7022 -0.2391
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.13 1.78 7.91 8.23 3.6530 0.0332
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 15.05 7.41 14.45 3.4185 0.2154
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.09 54.19 7.24 54.45 3.3427 1.0213
IAU / iShares Gold Trust 0.11 -19.42 7.01 -14.78 3.2338 -0.8357
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.09 4.47 6.60 15.32 3.0439 0.2129
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -1.88 5.33 8.59 2.4612 0.0306
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 90.75 5.26 103.40 2.4298 1.1485
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 3.84 4.46 14.94 2.0565 0.1375
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.14 12.07 4.17 25.34 1.9224 0.2771
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 16.21 3.74 16.20 1.7252 0.1330
AAPL / Apple Inc. 0.02 -12.81 3.49 -19.46 1.6118 -0.5346
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 7.04 3.34 7.13 1.5405 -0.0015
MSFT / Microsoft Corporation 0.01 -6.99 3.23 23.25 1.4900 0.1933
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 -5.77 2.89 -5.68 1.3327 -0.1829
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 -43.91 2.58 -43.94 1.1895 -1.0860
JPM / JPMorgan Chase & Co. 0.01 -6.20 2.29 10.83 1.0582 0.0344
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -3.83 2.23 14.10 1.0311 0.0615
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -10.83 2.20 -4.52 1.0151 -0.1253
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.72 2.14 -4.26 0.9860 -0.1185
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -3.01 1.91 -5.95 0.8821 -0.1241
NVDA / NVIDIA Corporation 0.01 1.47 1.86 47.93 0.8592 0.2362
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -9.73 1.84 -2.02 0.8499 -0.0803
GOOGL / Alphabet Inc. 0.01 0.85 1.60 14.91 0.7365 0.0492
IBM / International Business Machines Corporation 0.01 -2.58 1.58 15.46 0.7309 0.0522
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.11 1.58 1.54 0.7307 -0.0411
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -3.13 1.48 -2.89 0.6822 -0.0713
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 24.87 1.44 35.73 0.6630 0.1392
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -5.47 1.37 2.16 0.6345 -0.0314
XOM / Exxon Mobil Corporation 0.01 1.23 1.35 -8.27 0.6249 -0.1055
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.68 1.35 11.53 0.6211 0.0241
META / Meta Platforms, Inc. 0.00 6.70 1.34 36.73 0.6186 0.1330
AMZN / Amazon.com, Inc. 0.01 7.86 1.33 24.30 0.6142 0.0846
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 6.43 1.26 4.82 0.5829 -0.0131
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 1.08 1.16 -4.91 0.5364 -0.0686
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.61 1.14 6.75 0.5261 -0.0025
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 12.00 1.13 20.58 0.5192 0.0572
GLD / SPDR Gold Trust 0.00 -16.08 1.11 -11.18 0.5134 -0.1068
PG / The Procter & Gamble Company 0.01 -3.19 1.08 -9.46 0.4995 -0.0925
MPC / Marathon Petroleum Corporation 0.01 0.00 1.06 14.01 0.4884 0.0290
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.45 1.06 4.86 0.4879 -0.0111
MCD / McDonald's Corporation 0.00 -0.33 1.05 -6.76 0.4842 -0.0729
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -5.21 1.05 0.77 0.4829 -0.0312
ABBV / AbbVie Inc. 0.01 -3.68 1.04 -14.64 0.4819 -0.1238
GE / General Electric Company 0.00 -0.15 1.00 28.41 0.4615 0.0760
SPY / SPDR S&P 500 ETF 0.00 -27.56 0.98 -20.00 0.4505 -0.1534
JNJ / Johnson & Johnson 0.01 9.29 0.93 0.65 0.4278 -0.0280
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 12.80 0.92 36.40 0.4239 0.0906
VZ / Verizon Communications Inc. 0.02 1.38 0.91 -3.31 0.4184 -0.0456
PEP / PepsiCo, Inc. 0.01 1.66 0.87 -10.55 0.3997 -0.0791
BRK.B / Berkshire Hathaway Inc. 0.00 -0.61 0.86 -9.35 0.3986 -0.0730
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -16.96 0.86 -14.84 0.3974 -0.1032
AMGN / Amgen Inc. 0.00 -1.82 0.84 -11.99 0.3896 -0.0853
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 4.36 0.83 4.53 0.3831 -0.0100
KO / The Coca-Cola Company 0.01 -6.26 0.83 -7.41 0.3809 -0.0603
PM / Philip Morris International Inc. 0.00 -3.64 0.80 10.50 0.3697 0.0111
MO / Altria Group, Inc. 0.01 1.07 0.77 -1.28 0.3570 -0.0308
CSCO / Cisco Systems, Inc. 0.01 -3.73 0.77 8.15 0.3557 0.0032
NFG / National Fuel Gas Company 0.01 0.56 0.73 7.50 0.3377 0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.72 9.37 0.3342 0.0065
CVX / Chevron Corporation 0.00 -1.82 0.70 -15.95 0.3238 -0.0895
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 6.73 0.69 20.10 0.3175 0.0340
GD / General Dynamics Corporation 0.00 1.03 0.69 8.04 0.3163 0.0025
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.01 15.23 0.64 15.55 0.2951 0.0213
RTX / RTX Corporation 0.00 -1.18 0.64 8.92 0.2932 0.0045
HD / The Home Depot, Inc. 0.00 0.06 0.63 0.00 0.2902 -0.0207
DUK / Duke Energy Corporation 0.01 1.06 0.62 -2.37 0.2861 -0.0278
MRK / Merck & Co., Inc. 0.01 67.07 0.60 47.42 0.2773 0.0754
FNB / F.N.B. Corporation 0.04 -0.01 0.60 8.36 0.2754 0.0029
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.27 0.55 0.36 0.2560 -0.0175
EMR / Emerson Electric Co. 0.00 38.13 0.54 68.03 0.2474 0.0895
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.99 0.52 35.86 0.2398 0.0504
WMT / Walmart Inc. 0.01 -1.74 0.51 9.38 0.2370 0.0047
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.95 0.51 24.51 0.2368 0.0326
GEV / GE Vernova Inc. 0.00 -0.10 0.51 73.04 0.2344 0.0892
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.79 0.49 12.53 0.2239 0.0101
PANW / Palo Alto Networks, Inc. 0.00 2.05 0.48 22.51 0.2214 0.0274
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.32 0.48 13.00 0.2208 0.0111
T / AT&T Inc. 0.02 0.09 0.47 2.38 0.2190 -0.0103
QCOM / QUALCOMM Incorporated 0.00 4.44 0.46 8.41 0.2143 0.0020
PFE / Pfizer Inc. 0.02 5.15 0.46 0.66 0.2130 -0.0141
BAC / Bank of America Corporation 0.01 5.98 0.45 20.27 0.2084 0.0224
ORCL / Oracle Corporation 0.00 -21.62 0.45 22.59 0.2056 0.0257
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.44 11.08 0.2038 0.0073
INDA / iShares Trust - iShares MSCI India ETF 0.01 16.10 0.44 25.50 0.2023 0.0295
ABT / Abbott Laboratories 0.00 -0.25 0.43 2.36 0.2001 -0.0097
WM / Waste Management, Inc. 0.00 2.05 0.41 0.98 0.1897 -0.0120
MMM / 3M Company 0.00 -0.11 0.41 3.54 0.1895 -0.0068
LLY / Eli Lilly and Company 0.00 -0.76 0.41 -6.25 0.1871 -0.0271
TMUS / T-Mobile US, Inc. 0.00 -5.83 0.40 -16.04 0.1864 -0.0512
TSLA / Tesla, Inc. 0.00 8.57 0.39 33.11 0.1819 0.0353
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 2.99 0.38 55.60 0.1732 0.0538
EG / Everest Group, Ltd. 0.00 -13.13 0.36 -18.78 0.1661 -0.0531
XYZ / Block, Inc. 0.01 -14.57 0.35 6.69 0.1624 -0.0007
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 4.14 0.35 14.14 0.1602 0.0093
MDT / Medtronic plc 0.00 -3.32 0.34 -6.30 0.1581 -0.0227
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.00 0.33 -3.80 0.1523 -0.0172
BMY / Bristol-Myers Squibb Company 0.01 12.95 0.31 -14.25 0.1445 -0.0363
EOG / EOG Resources, Inc. 0.00 -0.12 0.31 -6.61 0.1436 -0.0217
GOOG / Alphabet Inc. 0.00 0.40 0.31 13.97 0.1434 0.0085
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.31 8.42 0.1426 0.0012
CINF / Cincinnati Financial Corporation 0.00 0.00 0.30 0.67 0.1388 -0.0089
CAT / Caterpillar Inc. 0.00 -1.03 0.30 16.34 0.1383 0.0110
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -1.95 0.30 1.36 0.1380 -0.0084
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 5.69 0.29 21.10 0.1327 0.0150
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.29 7.14 0.1317 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 3.32 0.27 7.03 0.1268 -0.0003
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -0.39 0.27 4.20 0.1260 -0.0037
GEHC / GE HealthCare Technologies Inc. 0.00 -0.25 0.27 -8.22 0.1238 -0.0212
O / Realty Income Corporation 0.00 0.17 0.27 -0.37 0.1237 -0.0097
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.26 0.1220 0.1220
NFLX / Netflix, Inc. 0.00 0.25 0.1168 0.1168
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.25 -1.19 0.1152 -0.0095
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.00 0.24 16.75 0.1130 0.0091
ED / Consolidated Edison, Inc. 0.00 -10.96 0.24 -19.13 0.1113 -0.0365
PH / Parker-Hannifin Corporation 0.00 0.59 0.24 15.53 0.1099 0.0079
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.47 0.24 -8.56 0.1085 -0.0191
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 1.56 0.23 13.66 0.1079 0.0063
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.1064 0.1064
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.23 1.78 0.1060 -0.0056
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -70.85 0.23 -67.66 0.1059 -0.2450
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.23 -6.64 0.1039 -0.0154
CSL / Carlisle Companies Incorporated 0.00 0.17 0.22 9.95 0.1021 0.0025
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.22 -2.68 0.1008 -0.0101
BA / The Boeing Company 0.00 0.22 0.0999 0.0999
LMT / Lockheed Martin Corporation 0.00 0.21 0.0949 0.0949
SO / The Southern Company 0.00 0.00 0.20 0.00 0.0938 -0.0069
D / Dominion Energy, Inc. 0.00 0.20 0.0931 0.0931
SLI / Standard Lithium Ltd. 0.03 28.26 0.06 96.55 0.0267 0.0122
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000