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  Name: MBA Advisors LLC
  City: HERMITAGE
  State: PA
  Zip: 16148
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,402,000
  Total Value Change : $14,002,000
  Securities Held Change : 4
   
All Securities Held : 126
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 48
  Unchanged Positions : 14
  Decreased Positions : 55

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 New $177.81 $336,000 1,913 0.17% 336,000 1,913 0    Auto Manufacturers
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 98 New $0.00 $324,000 334 0.17% 324,000 334 0    Semiconductor Equipme...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 102 New $0.00 $304,000 5,987 0.16% 304,000 5,987 0.007    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 110 New $112.88 $257,000 2,269 0.13% 257,000 2,269 0    Industrial Electrical...
   (WM)1 Year Chart         WM Waste Management Inc 114 New $210.44 $245,000 1,147 0.13% 245,000 1,147 0    Waste Management
   (XLE)1 Year Chart         XLE SPDR Energy Sector 116 New $94.96 $244,000 2,589 0.13% 244,000 2,589 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 120 New $151.68 $218,000 1,600 0.11% 218,000 1,600 0    Semiconductor - Integ...
   (PSX)1 Year Chart         PSX Phillips 66 121 New $147.08 $215,000 1,317 0.11% 215,000 1,317 0    Oil & Gas Refining, P...
   (RMD)1 Year Chart         RMD ResMed Inc 123 New $218.57 $210,000 1,062 0.11% 210,000 1,062 0.001    Medical Appliances & ...

      9 Records Found
  1    
Page 1 of 1
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