Mba-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  null,
  "CAT",
  "DUK",
  "ERJ",
  "SLI",
  "EOG",
  "GD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  "SCHX",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "NFG",
  "WM",
  "IWR",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  "SIRI",
  null,
  null,
  "FNB",
  null,
  "VEU",
  "VEA",
  "VYMI",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SO",
  null,
  null,
  "GEV",
  null,
  "EG",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "CSL",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "ED",
  "CRWD",
  null,
  "EWJ",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 132
Total Value: 202023254
Accession Number: 0001085146-25-002414
Form Type: 13F-HR
CIK: mba-advisors
Manager Name: Mba-Advisors

Data Enrichment

75% identified

99 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $202.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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921937819

BIV|921937819

Shares:177.2K

Value:$13.6M

% of Portfolio:6.7% ($13.6M/$202.0M)

46434V456

Shares:233.1K

Value:$9.3M

% of Portfolio:4.6% ($9.3M/$202.0M)

808524201

SCHX|808524201

Shares:384.9K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$202.0M)

464285204

Shares:139.4K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$202.0M)

97717X669

Shares:99.8K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$202.0M)

808524797

SCHD|808524797

Shares:284.8K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$202.0M)

808524300

SCHG|808524300

Shares:313.0K

Value:$7.8M

% of Portfolio:3.9% ($7.8M/$202.0M)

46641Q761

Shares:129.5K

Value:$7.3M

% of Portfolio:3.6% ($7.3M/$202.0M)

46641Q332

Shares:113.3K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$202.0M)

46435G326

Shares:83.0K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$202.0M)

464287150

ITOT|464287150

Shares:40.2K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.0M)

464287457

Shares:56.7K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.0M)

97717Y527

Shares:91.3K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$202.0M)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.0M)

808524102

SCHB|808524102

Shares:180.1K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$202.0M)

25434V302

Shares:128.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$202.0M)

78468R663

Shares:35.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.0M)

46641Q837

Shares:61.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.0M)

47103U845

Shares:60.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	177.2K	QoQ +28.70% (+39.5K) YoY +46.90% (+56.6K)	All Managers (Combined)	$13.6M	6.7% ($13.6M/$202.0M)	QoQ +31.87% (+$3.3M) YoY +49.18% (+$4.5M)
(cusip46434V456)✕	233.1K	QoQ +5.69% (+12.5K) YoY +15.65% (+31.5K)	All Managers (Combined)	$9.3M	4.6% ($9.3M/$202.0M)	QoQ +13.00% (+$1.1M) YoY +15.73% (+$1.3M)
(SCHXcusip808524201)	384.9K	QoQ +0.93% (-3.6K) YoY +203.85% (+258.3K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$202.0M)	QoQ -3.85% (-$340.8K) YoY +8.10% (+$637.4K)
(cusip464285204)✕	139.4K	QoQ -0.77% (-1.1K) YoY -3.77% (-5.5K)	All Managers (Combined)	$8.2M	4.1% ($8.2M/$202.0M)	QoQ +18.16% (-$1.3M) YoY +35.05% (-$2.1M)
(cusip97717X669)✕	99.8K	QoQ +2.50% (+2.4K) YoY +4.20% (+4.0K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$202.0M)	QoQ +1.14% (+$90.5K) YoY +9.22% (+$673.6K)
(SCHDcusip808524797)	284.8K	QoQ +3.06% (+8.5K) YoY +219.34% (+195.6K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$202.0M)	QoQ +5.47% (+$413.3K) YoY +10.73% (+$772.0K)
(SCHGcusip808524300)	313.0K	QoQ +0.81% (-2.5K) YoY +295.45% (+233.8K)	All Managers (Combined)	$7.8M	3.9% ($7.8M/$202.0M)	QoQ -9.41% (-$814.8K) YoY +6.79% (+$498.7K)
(cusip46641Q761)✕	129.5K	QoQ +1.01% (-1.3K) YoY +1.90% (+2.4K)	All Managers (Combined)	$7.3M	3.6% ($7.3M/$202.0M)	QoQ -0.39% (-$28.8K) YoY +8.84% (+$594.1K)
(cusip46641Q332)✕	113.3K	QoQ +8.04% (+8.4K) YoY +15.37% (+15.1K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$202.0M)	QoQ +7.31% (+$441.2K) YoY +13.93% (+$791.7K)
(cusip46435G326)✕	83.0K	QoQ +4.55% (+3.6K) YoY +17.36% (+12.3K)	All Managers (Combined)	$5.7M	2.8% ($5.7M/$202.0M)	QoQ +11.72% (+$600.1K) YoY +20.44% (+$970.9K)
(ITOTcusip464287150)	40.2K	QoQ -0.65% (-264) YoY -46.78% (-35.4K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.0M)	QoQ -5.75% (-$300.1K) YoY -43.68% (-$3.8M)
(cusip464287457)✕	56.7K	QoQ +3.29% (+1.8K) YoY +9.75% (+5.0K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.0M)	QoQ +4.23% (+$190.7K) YoY +11.02% (+$465.7K)
(cusip97717Y527)✕	91.3K	QoQ +5.94% (+5.1K) YoY +34.88% (+23.6K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$202.0M)	QoQ +5.96% (+$258.6K) YoY +34.99% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ -4.12% (-840) YoY -25.18% (-6.6K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.0M)	QoQ -14.95% (-$762.7K) YoY -3.08% (-$138.1K)
(SCHBcusip808524102)	180.1K	QoQ +4.98% (-8.5K) YoY +241.32% (+127.3K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$202.0M)	QoQ -0.42% (-$16.7K) YoY +20.37% (+$656.1K)
(cusip25434V302)✕	128.4K	QoQ +4.66% (+5.7K) YoY +128.42% (+72.2K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$202.0M)	QoQ +6.81% (+$211.9K) YoY +139.23% (+$1.9M)
(cusip78468R663)✕	35.1K	QoQ +10.13% (+3.2K) YoY +420.63% (+28.3K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.0M)	QoQ +10.50% (+$305.7K) YoY +420.24% (+$2.6M)
(cusip46641Q837)✕	61.5K	QoQ +11.43% (+6.3K) YoY +46.33% (+19.5K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.0M)	QoQ +12.01% (+$334.2K) YoY +46.85% (+$993.9K)
(cusip47103U845)✕	60.4K	QoQ +277.16% (+44.4K) YoY +908.51% (+54.4K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.0M)	QoQ +277.16% (+$2.3M) YoY +907.92% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +0.07% (-5) YoY -26.50% (-2.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.0M)	QoQ -10.87% (-$319.7K) YoY -34.42% (-$1.4M)