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

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25434V500

Shares:43.3K

Value:$2.6M

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

808524508

Shares:87.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$202.0M)

81369Y209

Shares:15.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.0M)

69374H857

Shares:56.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.0M)

464287432

Shares:22.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.0M)

464287309

IVW|464287309

Shares:21.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.0M)

78463X509

Shares:47.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$202.0M)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.0M)

921937835

BND|921937835

Shares:20.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.0M)

464287499

IWR|464287499

Shares:15.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$202.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.0M)

00162Q452

Shares:23.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.0M)

922042775

VEU|922042775

Shares:19.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip808524508)✕	87.9K	QoQ -2.07% (-1.9K) YoY +109.97% (-46.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$202.0M)	QoQ -7.40% (-$184.3K) YoY -32.44% (-$1.1M)
(cusip81369Y209)✕	15.3K	QoQ +1.50% (+227) YoY -2.42% (-380)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.0M)	QoQ +7.73% (+$160.2K) YoY -3.56% (-$82.4K)
(cusip69374H857)✕	56.1K	QoQ -50.97% (-58.4K) YoY -29.94% (-24.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.0M)	QoQ -58.22% (-$2.9M) YoY -46.56% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ -1.91% (-165) YoY -28.18% (-3.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.0M)	QoQ +0.36% (-$7.6K) YoY -12.05% (-$283.5K)
(cusip464287432)✕	22.3K	QoQ +19.52% (+3.6K) YoY +12.29% (+2.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.0M)	QoQ +24.59% (+$401.2K) YoY +8.03% (+$151.1K)
(IVWcusip464287309)	21.1K	QoQ -6.35% (-1.4K) YoY -36.62% (-12.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.0M)	QoQ -14.38% (-$329.1K) YoY -30.33% (-$852.7K)
(cusip78463X509)✕	47.7K	QoQ -10.33% (-5.5K) YoY -38.96% (-30.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$202.0M)	QoQ -7.99% (-$163.4K) YoY -33.59% (-$950.7K)
(IVVcusip464287200)	2.8K	QoQ -9.49% (-291) YoY -45.60% (-2.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.0M)	QoQ -13.60% (-$245.6K) YoY -41.86% (-$1.1M)
(BNDcusip921937835)	20.7K	QoQ +4.97% (+982) YoY +23.79% (+4.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.0M)	QoQ +7.22% (+$102.5K) YoY +25.18% (+$306.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.4K	QoQ +0.82% (+101) YoY -17.87% (-2.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.0M)	QoQ +11.47% (+$151.8K) YoY -15.97% (-$280.6K)
Alphabet Inc.(GOOGLcusip02079K305)	9.0K	QoQ +0.48% (-43) YoY -19.53% (-2.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.0M)	QoQ -17.91% (-$303.1K) YoY -17.55% (-$295.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.5K	QoQ -1.65% (-93) YoY +2.31% (+125)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.0M)	QoQ +11.23% (-$138.5K) YoY +33.23% (+$342.0K)
(IWRcusip464287499)	15.8K	QoQ -1.34% (-215) YoY -29.06% (-6.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$202.0M)	QoQ -5.05% (-$71.7K) YoY -28.24% (-$529.4K)
NVIDIA CORP(NVDAcusip67066G104)	11.6K	QoQ +7.57% (-818) YoY +976.18% (+10.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.0M)	QoQ -13.17% (-$191.0K) YoY +29.08% (+$283.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ -1.00% (-44) YoY -22.52% (-1.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.0M)	QoQ +17.81% (-$189.4K) YoY +8.51% (-$98.3K)
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ +1.67% (+96) YoY +2.04% (+117)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.0M)	QoQ +19.87% (+$202.9K) YoY +17.41% (+$181.5K)
(cusip00162Q452)✕	23.5K	QoQ +11.16% (+2.4K) YoY +56.03% (+8.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.0M)	QoQ +19.89% (+$202.8K) YoY +70.76% (+$506.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -39.41% (-1.4K) YoY -16.08% (-418)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.0M)	QoQ -42.17% (-$889.9K) YoY -10.24% (-$139.2K)
(VEUcusip922042775)	19.9K	QoQ +5.05% (+957) YoY +11.62% (+2.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.0M)	QoQ +11.00% (+$119.6K) YoY +15.44% (+$161.3K)