MBA Advisors LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$202.0M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	EOGEOG RES INC	2,604	$334K	0.17%
102	XYZBLOCK INC	6,062	$329K	0.16%
103	EMREMERSON ELEC CO	2,911	$319K	0.16%
104	EWJISHARES INC	4,445	$305K	0.15%
105	EDCONSOLIDATED EDISON INC	2,700	$299K	0.15%
106	CINFCINCINNATI FINL CORP	2,020	$298K	0.15%
107	TSLATESLA INC	1,143	$296K	0.15%
108	JAVAJ P MORGAN EXCHANGE TRADED F	4,657	$296K	0.15%
109	GEVGE VERNOVA INC	961	$293K	0.15%
110	GEHCGE HEALTHCARE TECHNOLOGIES I	3,629	$293K	0.14%
111	IWMISHARES TR	1,432	$286K	0.14%
112	GOOGALPHABET INC	1,745	$273K	0.13%
113	OREALTY INCOME CORP	4,646	$270K	0.13%
114	VBVANGUARD INDEX FDS	1,204	$267K	0.13%
115	PRFINVESCO EXCHANGE TRADED FD T	6,485	$262K	0.13%
116	XLESELECT SECTOR SPDR TR	2,758	$258K	0.13%
117	CATCATERPILLAR INC	780	$257K	0.13%
118	XLUSELECT SECTOR SPDR TR	3,256	$257K	0.13%
119	MUBISHARES TR	2,390	$252K	0.12%
120	ARKFARK ETF TR	7,253	$241K	0.12%
121	IXCISHARES TR	5,732	$241K	0.12%
122	BMTABRITISH AMERN TOB PLC	5,750	$238K	0.12%
123	SIRISIRIUSXM HOLDINGS INC	10,000	$225K	0.11%
124	XNEAXNUVEEN AMT FREE QLTY MUN INC	20,000	$224K	0.11%
125	BSVVANGUARD BD INDEX FDS	2,748	$215K	0.11%
126	SBUXSTARBUCKS CORP	2,182	$214K	0.11%
127	JGROJ P MORGAN EXCHANGE TRADED F	2,844	$210K	0.10%
128	PHPARKER-HANNIFIN CORP	339	$206K	0.10%
129	VEAVANGUARD TAX-MANAGED FDS	4,036	$205K	0.10%
130	SOSOUTHERN CO	2,213	$203K	0.10%
131	CSLCARLISLE COS INC	591	$201K	0.10%
132	SLISTANDARD LITHIUM LTD	23,000	$29K	0.01%

PreviousPage 2 of 2