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MBA Advisors LLC Buys Utilities Select Sector SPDR ETF, General Electric Co, First Trust TCW Opportunistic Fixed Income ETF, Sells Vanguard Small Cap Value ETF, Intel Corp, Newmont Corp

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Nov 17, 2021
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Investment company MBA Advisors LLC (Current Portfolio) buys Utilities Select Sector SPDR ETF, General Electric Co, First Trust TCW Opportunistic Fixed Income ETF, Vanguard Short-Term Bond ETF, Nuveen Municipal High Income Opp Fund, sells Vanguard Small Cap Value ETF, Intel Corp, Newmont Corp, Royce Value Trust Inc, DuPont de Nemours Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MBA Advisors LLC. As of 2021Q3, MBA Advisors LLC owns 136 stocks with a total value of $135 million. These are the details of the buys and sells.

For the details of MBA Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mba+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of MBA Advisors LLC
  1. iShares MSCI Intl Quality Factor ETF (IQLT) - 161,053 shares, 4.50% of the total portfolio. Shares added by 5.43%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 62,867 shares, 3.56% of the total portfolio. Shares added by 4.96%
  3. Schwab US Dividend Equity ETF (SCHD) - 64,274 shares, 3.52% of the total portfolio. Shares added by 2.96%
  4. Schwab U.S. Large-Cap ETF (SCHX) - 44,985 shares, 3.45% of the total portfolio. Shares added by 3.35%
  5. Vanguard Intermediate-Term Bond ETF (BIV) - 49,478 shares, 3.27% of the total portfolio. Shares added by 15.19%
New Purchase: Utilities Select Sector SPDR ETF (XLU)

MBA Advisors LLC initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $66.930000. The impact to a portfolio due to this purchase was 1.28%. The holding were 27,156 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

MBA Advisors LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.85%. The holding were 11,127 shares as of 2021-09-30.

New Purchase: Nuveen Municipal High Income Opp Fund (NMZ)

MBA Advisors LLC initiated holding in Nuveen Municipal High Income Opp Fund. The purchase prices were between $14.76 and $15.81, with an estimated average price of $15.38. The stock is now traded at around $14.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,772 shares as of 2021-09-30.

New Purchase: First Trust Managed Municipal ETF (FMB)

MBA Advisors LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $56.69 and $57.45, with an estimated average price of $57.18. The stock is now traded at around $56.824100. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,228 shares as of 2021-09-30.

New Purchase: iShares Global Energy ETF (IXC)

MBA Advisors LLC initiated holding in iShares Global Energy ETF. The purchase prices were between $23.34 and $27.04, with an estimated average price of $25.08. The stock is now traded at around $28.980000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,918 shares as of 2021-09-30.

New Purchase: Eaton Vance Tax-advtgd Global Divid Oppo (ETO)

MBA Advisors LLC initiated holding in Eaton Vance Tax-advtgd Global Divid Oppo. The purchase prices were between $28.91 and $33.8, with an estimated average price of $31.09. The stock is now traded at around $32.930000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,789 shares as of 2021-09-30.

Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

MBA Advisors LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 23.81%. The purchase prices were between $53.39 and $54.14, with an estimated average price of $53.84. The stock is now traded at around $53.085000. The impact to a portfolio due to this purchase was 0.48%. The holding were 63,815 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

MBA Advisors LLC added to a holding in Vanguard Short-Term Bond ETF by 92.37%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.260000. The impact to a portfolio due to this purchase was 0.47%. The holding were 16,140 shares as of 2021-09-30.

Added: Vanguard Short-Term Government Bond ETF (VGSH)

MBA Advisors LLC added to a holding in Vanguard Short-Term Government Bond ETF by 38.86%. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.150000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,182 shares as of 2021-09-30.

Added: Duke Energy Corp (DUK)

MBA Advisors LLC added to a holding in Duke Energy Corp by 20.29%. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $98.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,109 shares as of 2021-09-30.

Sold Out: Vanguard Small Cap Value ETF (VBR)

MBA Advisors LLC sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $162.03 and $175.05, with an estimated average price of $170.58.

Sold Out: Royce Value Trust Inc (RVT)

MBA Advisors LLC sold out a holding in Royce Value Trust Inc. The sale prices were between $17.46 and $19.07, with an estimated average price of $18.48.

Sold Out: Newmont Corp (NEM)

MBA Advisors LLC sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.

Sold Out: Royal Bank of Canada (RY)

MBA Advisors LLC sold out a holding in Royal Bank of Canada. The sale prices were between $97.84 and $105.68, with an estimated average price of $101.93.

Sold Out: BTC iShares MSCI EAFE Growth ETF (EFG)

MBA Advisors LLC sold out a holding in BTC iShares MSCI EAFE Growth ETF. The sale prices were between $105.79 and $113.94, with an estimated average price of $110.09.

Sold Out: DuPont de Nemours Inc (DD)

MBA Advisors LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.



Here is the complete portfolio of MBA Advisors LLC. Also check out:

1. MBA Advisors LLC's Undervalued Stocks
2. MBA Advisors LLC's Top Growth Companies, and
3. MBA Advisors LLC's High Yield stocks
4. Stocks that MBA Advisors LLC keeps buying
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