Asset Manager
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MBA Advisors LLC
295 N. KERRWOOD DRIVE SUITE 102, HERMITAGE, PA 16148 • 7249776275
Market Value
$293M
+12.7%
Holdings
166
+16
New Purchases
20
Added To
78
Closed
3
Reduced
45
Top 10 Concentration
41.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 3.33% | 2.76% | +0.57% | $10M |
| INTC | 0.50% | 0.09% | +0.41% | $1M |
| NEA | 0.38% | 0.00% | +0.38% | $1M |
| SCHG | 3.94% | 3.58% | +0.36% | $12M |
| DFAE | 2.79% | 2.53% | +0.26% | $8M |
| CINF | 0.29% | 0.12% | +0.16% | $842K |
| QTUM | 0.14% | 0.00% | +0.14% | $407K |
| IQLT | 5.37% | 5.23% | +0.13% | $16M |
| AMD | 0.24% | 0.11% | +0.13% | $706K |
| DIS | 0.13% | 0.00% | +0.13% | $372K |
| QQQ | 0.26% | 0.14% | +0.12% | $769K |
| XLV | 1.48% | 1.36% | +0.12% | $4M |
| GOOGL | 1.17% | 1.06% | +0.12% | $3M |
| HCA | 0.11% | 0.00% | +0.11% | $311K |
| JQUA | 3.29% | 3.19% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.39% | 4.12% | -0.74% | $10M |
| SCHM | 0.50% | 0.89% | -0.39% | $1M |
| GE | 0.11% | 0.42% | -0.31% | $333K |
| JAAA | 2.24% | 2.55% | -0.31% | $7M |
| XONA.DE | 0.59% | 0.83% | -0.24% | $2M |
| BIL | 0.96% | 1.16% | -0.20% | $3M |
| GLD | 0.41% | 0.61% | -0.19% | $1M |
| INDA | 0.00% | 0.16% | -0.16% | $0 |
| JPST | 1.70% | 1.83% | -0.13% | $5M |
| SCHD | 3.88% | 3.99% | -0.11% | $11M |
| CVX | 0.33% | 0.44% | -0.11% | $977K |
| IBTM | 0.00% | 0.11% | -0.11% | $0 |
| GEV | 0.08% | 0.18% | -0.10% | $233K |
| VZ | 0.34% | 0.43% | -0.10% | $992K |
| NFG | 0.21% | 0.30% | -0.10% | $613K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.9% |
| Technology | 5.3% |
| Healthcare | 3.0% |
| Energy | 2.5% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $51M | 17.3% |
| Large Cap | 96 | $223M | 76.1% |
| Mid Cap | 14 | $16M | 5.5% |
| Small Cap | 9 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$330.7B
Median Market Cap
$88.6B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
89
# ETFs / Funds
77
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 6.53% | 250,000 | $19M | $76.70 | $2M | +30,498 | +13.9% | |
| 2 | IQLT | 5.37% | 317,950 | $16M | $49.55 | $2M | +23,227 | +7.9% | |
| 3 | SCHX | 4.03% | 402,297 | $12M | $29.43 | $1M | -3,170 | -0.8% | |
| 4 | SCHG | 3.94% | 341,586 | $12M | $33.84 | $2M | +21,390 | +6.7% | |
| 5 | DGRW | 3.90% | 119,649 | $11M | $95.62 | $1M | +2,573 | +2.2% | |
| 6 | SCHD | 3.88% | 358,869 | $11M | $31.71 | $987K | +20,128 | +5.9% | |
| 7 | SHY | 3.86% | 138,014 | $11M | $82.11 | $1M | +13,882 | +11.2% | |
| 8 | JEPI | 3.63% | 188,376 | $11M | $56.48 | $1M | +20,847 | +12.4% | |
| 9 | IAU | 3.39% | 131,576 | $10M | $75.51 | -$796K | +9,846 | +8.1% | |
| 10 | DFAS | 3.33% | 118,728 | $10M | $82.34 | $3M | +17,605 | +17.4% | |
| 11 | JQUA | 3.29% | 133,585 | $10M | $72.28 | $1M | -1,768 | -1.3% | |
| 12 | IDEV | 3.00% | 98,981 | $9M | $89.01 | $828K | +3,470 | +3.6% | |
| 13 | DFAE | 2.79% | 203,869 | $8M | $40.21 | $2M | +9,309 | +4.8% | |
| 14 | JAAA | 2.24% | 130,193 | $7M | $50.49 | -$59K | -1,484 | -1.1% | |
| 15 | ITOT | 2.12% | 37,805 | $6M | $164.27 | $682K | -1,008 | -2.6% | |
| 16 | SCHB | 2.06% | 208,878 | $6M | $28.96 | $945K | +5,514 | +2.7% | |
| 17 | JPST | 1.70% | 98,442 | $5M | $50.57 | $218K | +4,386 | +4.7% | |
| 18 | AAPL | 1.61% | 16,283 | $5M | $289.35 | $620K | +163 | +1.0% | |
| 19 | XLV | 1.48% | 27,326 | $4M | $158.66 | $799K | +3,205 | +13.3% | |
| 20 | GOOGL | 1.17% | 9,621 | $3M | $357.38 | $689K | +59 | +0.6% | |
| 21 | BIL | 0.96% | 30,888 | $3M | $91.64 | -$201K | -2,190 | -6.6% | |
| 22 | MSFT | 0.90% | 7,099 | $3M | $373.00 | $87K | +181 | +2.6% | |
| 23 | JPM | 0.87% | 7,825 | $3M | $327.34 | $244K | -54 | -0.7% | |
| 24 | IVW | 0.87% | 18,525 | $3M | $137.53 | $394K | -515 | -2.7% | |
| 25 | VEU | 0.83% | 29,245 | $2M | $83.75 | $382K | +1,724 | +6.3% | |
| 26 | VGSH | 0.82% | 41,460 | $2M | $58.20 | $257K | +4,623 | +12.6% | |
| 27 | NVDA | 0.79% | 11,644 | $2M | $200.10 | $445K | +838 | +7.8% | |
| 28 | VYMI | 0.77% | 23,024 | $2M | $98.20 | $101K | +99 | +0.4% | |
| 29 | TLT | 0.74% | 24,992 | $2M | $86.42 | $181K | +2,169 | +9.5% | |
| 30 | IVV | 0.66% | 2,590 | $2M | $748.83 | $343K | +146 | +6.0% | |
| 31 | AMZN | 0.59% | 7,253 | $2M | $238.34 | $282K | +309 | +4.5% | |
| 32 | XONA.DE | 0.59% | 12,625 | $2M | $136.72 | -$434K | -106 | -0.8% | |
| 33 | MPC | 0.56% | 6,371 | $2M | $255.67 | $73K | — | — | |
| 34 | IWR | 0.54% | 14,412 | $2M | $110.32 | $189K | — | — | |
| 35 | AMLP | 0.54% | 30,656 | $2M | $51.85 | -$4K | +384 | +1.3% | |
| 36 | IBM | 0.54% | 5,649 | $2M | $281.21 | $291K | +294 | +5.5% | |
| 37 | NOBL | 0.54% | 28,114 | $2M | $56.16 | $335K | +16,382 | +139.6% | |
| 38 | JNJ | 0.53% | 6,165 | $2M | $253.96 | $91K | +130 | +2.1% | |
| 39 | JEPQ | 0.53% | 25,344 | $2M | $61.46 | $187K | +663 | +2.7% | |
| 40 | ASML | 0.53% | 782 | $2M | $1,989.44 | $257K | -201 | -20.4% | |
| 41 | DEM | 0.53% | 28,730 | $2M | $53.79 | $107K | -218 | -0.8% | |
| 42 | ABBV | 0.51% | 5,970 | $2M | $251.63 | $239K | +163 | +2.8% | |
| 43 | BND | 0.51% | 20,212 | $1M | $73.41 | -$50K | -611 | -2.9% | |
| 44 | INTC | 0.50% | 10,494 | $1M | $139.63 | $1M | +5,386 | +105.4% | |
| 45 | SCHM | 0.50% | 39,680 | $1M | $36.87 | -$854K | -35,168 | -47.0% | |
| 46 | MRK | 0.48% | 10,918 | $1M | $128.50 | $111K | +181 | +1.7% | |
| 47 | GLD | 0.41% | 3,298 | $1M | $368.38 | -$367K | -378 | -10.3% | |
| 48 | VYM | 0.41% | 7,682 | $1M | $158.03 | $37K | -266 | -3.4% | |
| 49 | SHYM | 0.40% | 51,825 | $1M | $22.45 | $77K | +2,471 | +5.0% | |
| 50 | AMGN | 0.39% | 3,168 | $1M | $362.12 | $56K | +66 | +2.1% | |
| 51 | SPY | 0.39% | 1,515 | $1M | $746.66 | $155K | +13 | +0.9% | |
| 52 | CSCO | 0.38% | 9,499 | $1M | $117.46 | $348K | -399 | -4.0% | |
| 53 | NEA | 0.38% | 94,110 | $1M | $11.74 | — | +94,110 | — | NEW |
| 54 | META | 0.37% | 1,938 | $1M | $563.29 | $38K | +96 | +5.2% | |
| 55 | IJH | 0.35% | 13,275 | $1M | $77.11 | -$77K | -3,024 | -18.6% | |
| 56 | EVSM | 0.35% | 20,186 | $1M | $50.31 | -$31K | -675 | -3.2% | |
| 57 | MCD | 0.34% | 3,716 | $1M | $270.33 | -$126K | +78 | +2.1% | |
| 58 | VZ | 0.34% | 23,434 | $992K | $42.34 | -$138K | +922 | +4.1% | |
| 59 | PEP | 0.34% | 7,308 | $990K | $135.40 | -$106K | +254 | +3.6% | |
| 60 | CVX | 0.33% | 5,893 | $977K | $165.77 | -$174K | +330 | +5.9% | |
| 61 | MO | 0.33% | 13,525 | $973K | $71.95 | $79K | -19 | -0.1% | |
| 62 | IVE | 0.33% | 4,206 | $955K | $227.06 | $29K | -179 | -4.1% | |
| 63 | BRK-B | 0.32% | 1,905 | $953K | $500.39 | $46K | +11 | +0.6% | |
| 64 | SPEM | 0.32% | 18,165 | $941K | $51.78 | $74K | -318 | -1.7% | |
| 65 | PG | 0.32% | 6,380 | $935K | $146.63 | $16K | +17 | +0.3% | |
| 66 | XLI | 0.30% | 4,726 | $875K | $185.23 | $149K | +235 | +5.2% | |
| 67 | GD | 0.30% | 2,446 | $866K | $354.24 | $26K | -4 | -0.2% | |
| 68 | KO | 0.29% | 10,523 | $855K | $81.27 | $77K | +286 | +2.8% | |
| 69 | CINF | 0.29% | 4,548 | $842K | $185.13 | $524K | +2,528 | +125.2% | |
| 70 | PM | 0.29% | 4,637 | $839K | $180.89 | $80K | +50 | +1.1% | |
| 71 | EFA | 0.27% | 7,600 | $789K | $103.88 | $3K | -500 | -6.2% | |
| 72 | QQQ | 0.26% | 1,044 | $769K | $736.29 | $408K | +418 | +66.8% | |
| 73 | FNB | 0.25% | 39,151 | $747K | $19.08 | $79K | -813 | -2.0% | |
| 74 | CAT | 0.25% | 686 | $730K | $1,064.57 | $193K | -72 | -9.5% | |
| 75 | RTX | 0.25% | 3,824 | $726K | $189.73 | -$22K | -51 | -1.3% | |
| 76 | DUK | 0.24% | 5,630 | $713K | $126.58 | -$14K | +77 | +1.4% | |
| 77 | AMD | 0.24% | 1,215 | $706K | $580.91 | $423K | -173 | -12.5% | |
| 78 | LLY | 0.23% | 573 | $687K | $1,199.43 | $170K | +11 | +2.0% | |
| 79 | HD | 0.22% | 1,807 | $637K | $352.68 | $93K | +151 | +9.1% | |
| 80 | PANW | 0.21% | 1,810 | $617K | $341.02 | $318K | -59 | -3.2% | |
| 81 | NFG | 0.21% | 7,938 | $613K | $77.21 | -$180K | -500 | -5.9% | |
| 82 | VWO | 0.21% | 10,090 | $602K | $59.69 | $50K | -129 | -1.3% | |
| 83 | IEMG | 0.20% | 7,249 | $601K | $82.84 | $88K | -100 | -1.4% | |
| 84 | BAC | 0.20% | 10,240 | $583K | $56.98 | $107K | +458 | +4.7% | |
| 85 | QCOM | 0.19% | 3,045 | $563K | $184.80 | $199K | +218 | +7.7% | |
| 86 | IEFA | 0.19% | 5,811 | $561K | $96.58 | $35K | -3 | -0.1% | |
| 87 | XLP | 0.18% | 6,520 | $542K | $83.07 | $6K | -13 | -0.2% | |
| 88 | PFE | 0.18% | 22,463 | $541K | $24.08 | -$73K | +608 | +2.8% | |
| 89 | WM | 0.18% | 2,411 | $537K | $222.91 | $104K | +526 | +27.9% | |
| 90 | TSLA | 0.18% | 1,252 | $527K | $420.60 | $44K | -45 | -3.5% | |
| 91 | EWJ | 0.18% | 5,593 | $522K | $93.27 | $107K | +677 | +13.8% | |
| 92 | ERJ | 0.18% | 8,145 | $520K | $63.80 | $31K | -93 | -1.1% | |
| 93 | GOOG | 0.18% | 1,470 | $519K | $353.33 | $98K | — | — | |
| 94 | WMT | 0.18% | 4,579 | $519K | $113.26 | -$40K | +83 | +1.9% | |
| 95 | EMR | 0.17% | 3,431 | $491K | $143.15 | -$17K | -444 | -11.5% | |
| 96 | MMM | 0.16% | 2,839 | $460K | $161.90 | $57K | +68 | +2.5% | |
| 97 | MOH | 0.15% | 1,870 | $428K | $228.70 | $178K | — | — | |
| 98 | BTI | 0.14% | 6,888 | $425K | $61.76 | $25K | +38 | +0.6% | |
| 99 | XLU | 0.14% | 9,118 | $413K | $45.34 | $80K | +1,847 | +25.4% | |
| 100 | QTUM | 0.14% | 2,459 | $407K | $165.38 | — | +2,459 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value