Hedge Fund Database

MATUNE BASILE ADVISORS

MBA ADVISORS LLC Legal Name

Adviser information for MATUNE BASILE ADVISORS last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 789 $258.7M
Non-Discretionary 0 $0
Total 789 $258.7M

Clients

Type Number RAUM
Individuals 307 $63.4M
HNW Individuals 92 $177.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 14 $4.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 22 $13.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-114359
SEC ERA File Number 801-114359
SEC CIK Numbers 1848704
SEC CRD Numbers 168073
Legal Entity Identifier None

Principal Office

295 N. KERRWOOD DR. SUITE 102
HERMITAGE
PA
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 724-977-6275, Fax: 724-551-1034

Websites

www.matunebasile.com

Chief Compliance Officer

JOHN W. MATUNE
PRINCIPAL; MANAGING MEMBER
295 N. KERRWOOD DR. SUITE 102
HERMITAGE
PA
United States
Tel: 724-301-1209
Fax: 724-551-1034
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MATUNE, JOHN, WALTER Individual – MANAGING MEMBER PRINCIPAL & CHIEF COMPLIANCE OFFICER 06/2013 50-75%
BASILE, MICHAEL, JASON Individual – MANAGING MEMBER & PRINCIPAL 06/2013 50-75%

No. Employees, Historic

10502020202120222023202420252 on 3/15/20202 on 6/26/20202 on 11/6/20203 on 3/24/20213 on 3/28/20223 on 10/11/20223 on 3/13/20233 on 4/20/20233 on 3/12/2024

RAUM, Historic

300M150M0202020212022202320242025141607710 on 3/15/2020141607710 on 6/26/2020141607710 on 11/6/2020164336339 on 3/24/2021224053836 on 3/28/2022224053836 on 10/11/2022208150845 on 3/13/2023208150845 on 4/20/2023258691107 on 3/12/2024

No. Clients, Historic

5002500202020212022202320242025145 on 3/15/2020145 on 6/26/2020145 on 11/6/2020206 on 3/24/2021258 on 3/28/2022258 on 10/11/2022387 on 3/13/2023387 on 4/20/2023435 on 3/12/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 293K 3K –
ABBOTT LABS COM 386K 4K –
ABBVIE INC COM 1M 6K –
ADVANCED MICRO DEVICES INC COM 368K 2K –
ALPHABET INC CAP STK CL A 2M 11K –
ALPHABET INC CAP STK CL C 345K 2K –
ALPS ETF TR ALERIAN MLP 714K 15K –
ALTRIA GROUP INC COM 500K 11K –
AMAZON COM INC COM 1M 7K –
AMGEN INC COM 904K 3K –
APPLE INC COM 5M 25K –
ASML HOLDING N V N Y REGISTRY SHS 442K 432 –
AT&T INC COM 281K 15K –
BANC OF CALIFORNIA INC COM 328K 26K –
BANK AMERICA CORP COM 338K 9K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 849K 2K –
BOEING CO COM 224K 1K –
BRISTOL-MYERS SQUIBB CO COM 256K 6K –
CATERPILLAR INC COM 513K 2K –
CHEVRON CORP NEW COM 916K 6K –
CINCINNATI FINL CORP COM 357K 3K –
CISCO SYS INC COM 679K 14K –
COCA COLA CO COM 768K 12K –
CONSOLIDATED EDISON INC COM 241K 3K –
COSTCO WHSL CORP NEW COM 267K 314 –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 65K –
DISNEY WALT CO COM 256K 3K –
DUKE ENERGY CORP NEW COM NEW 449K 4K –
ELEVANCE HEALTH INC COM 205K 379 –
ELI LILLY & CO COM 504K 557 –
EMERSON ELEC CO COM 269K 2K –
EOG RES INC COM 292K 2K –
EXXON MOBIL CORP COM 2M 15K –
F N B CORP COM 620K 45K –
GE AEROSPACE COM NEW 2M 11K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 281K 4K –
GE VERNOVA INC COM 465K 3K –
GENERAL DYNAMICS CORP COM 694K 2K –
HOME DEPOT INC COM 836K 2K –
INTERNATIONAL BUSINESS MACHS COM 971K 6K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 246K 6K –
ISHARES GOLD TR ISHARES NEW 6M 147K –
ISHARES INC CORE MSCI EMKT 394K 7K –
ISHARES INC MSCI EMERG MRKT 206K 4K –
ISHARES INC MSCI JPN ETF NEW 207K 3K –
ISHARES TR 1 3 YR TREAS BD 4M 53K –
ISHARES TR 20 YR TR BD ETF 2M 21K –
ISHARES TR CORE MSCI EAFE 429K 6K –
ISHARES TR CORE MSCI INTL 5M 72K –
ISHARES TR CORE S&P MCP ETF 1M 18K –
ISHARES TR CORE S&P TTL STK 8M 70K –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR CORE TOTAL USD 6M 128K –
ISHARES TR GLOBAL ENERG ETF 237K 6K –
ISHARES TR MSCI EAFE ETF 1M 15K –
ISHARES TR MSCI INDIA ETF 276K 5K –
ISHARES TR MSCI INTL QUALTY 8M 208K –
ISHARES TR MSCI USA QLT FCT 214K 1K –
ISHARES TR NATIONAL MUN ETF 275K 3K –
ISHARES TR RUS MID CAP ETF 2M 21K –
ISHARES TR RUSSELL 2000 ETF 1M 5K –
ISHARES TR S&P 500 GRWT ETF 3M 33K –
ISHARES TR S&P 500 VAL ETF 2M 9K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 6M 100K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2M 27K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 45K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 7M 123K –
JANUS DETROIT STR TR HENDRSON AAA CL 305K 6K –
JOHNSON & JOHNSON COM 799K 5K –
JPMORGAN CHASE & CO. COM 2M 12K –
LOCKHEED MARTIN CORP COM 221K 474 –
MARATHON PETE CORP COM 1M 6K –
MCDONALDS CORP COM 932K 4K –
MEDTRONIC PLC SHS 360K 5K –
MERCK & CO INC COM 560K 5K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 4M 9K –
NATIONAL FUEL GAS CO COM 466K 9K –
NETFLIX INC COM 209K 310 –
NUVEEN AMT FREE MUN CR INC F COM 338K 27K –
NUVEEN AMT FREE QLTY MUN INC COM 211K 18K –
NVIDIA CORPORATION COM 1M 12K –
ORACLE CORP COM 321K 2K –
PACER FDS TR PACER US SMALL 4M 84K –
PEPSICO INC COM 1M 7K –
PFIZER INC COM 423K 15K –
PHILIP MORRIS INTL INC COM 481K 5K –
PROCTER AND GAMBLE CO COM 1M 8K –
PROSHARES TR S&P 500 DV ARIST 1M 12K –
QUALCOMM INC COM 534K 3K –
RESMED INC COM 203K 1K –
RTX CORPORATION COM 482K 5K –
SCHWAB STRATEGIC TR US BRD MKT ETF 3M 55K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 7M 90K –
SCHWAB STRATEGIC TR US LCAP GR ETF 8M 77K –
SCHWAB STRATEGIC TR US LRG CAP ETF 8M 125K –
SCHWAB STRATEGIC TR US MID-CAP ETF 3M 40K –
SELECT SECTOR SPDR TR ENERGY 269K 3K –
SELECT SECTOR SPDR TR INDL 363K 3K –
SELECT SECTOR SPDR TR SBI CONS STPLS 520K 7K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 15K –
SPDR GOLD TR GOLD SHS 1M 5K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 3M 72K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR BLOOMBERG 1-3 MO 603K 7K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 278K 2K –
TESLA INC COM 314K 2K –
T-MOBILE US INC COM 354K 2K –
UNITEDHEALTH GROUP INC COM 298K 586 –
VANGUARD BD INDEX FDS INTERMED TERM 10M 130K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 963K 13K –
VANGUARD INDEX FDS LARGE CAP ETF 634K 3K –
VANGUARD INDEX FDS SMALL CP ETF 271K 1K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1M 18K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 411K 9K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 762K 13K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 569K 12K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 980K 8K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 942K 14K –
VERIZON COMMUNICATIONS INC COM 682K 17K –
VISA INC COM CL A 330K 1K –
WALMART INC COM 378K 6K –
WASTE MGMT INC DEL COM 286K 1K –
WISDOMTREE TR EMER MKT HIGH FD 811K 19K –
WISDOMTREE TR FLOATNG RAT TREA 4M 77K –
WISDOMTREE TR US QTLY DIV GRT 7M 95K –