MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.89%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
74
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$686K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$533K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$259K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 3 |
MFA
MFA Financial
MFA
|
$248K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$234K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $981K | 0.74% |
74,522
+303
| +0.4% | +$3.99K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $958K | 0.72% |
14,689
-100
| -0.7% | -$6.52K |
|
28
Lowe's Companies
LOW
$145B
| $953K | 0.72% |
4,860
-7
| -0.1% | -$1.37K |
|
29
W.P. Carey
WPC
$14.5B
| $928K | 0.7% |
12,113
+39
| +0.3% | +$2.99K |
|
30
United Parcel Service
UPS
$72.2B
| $918K | 0.69% |
5,060
+380
| +8% | +$68.9K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $911K | 0.69% |
6,017
+854
| +17% | +$129K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $886K | 0.67% |
7,009
+380
| +6% | +$48K |
|
33
Amazon
AMZN
$2.4T
| $820K | 0.62% |
377
+92
| +32% | +$200K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $806K | 0.61% |
12,674
-50
| -0.4% | -$3.18K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $797K | 0.6% |
8,997
+1,642
| +22% | +$145K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $791K | 0.6% |
10,376
+1,471
| +17% | +$112K |
|
37
Chevron
CVX
$326B
| $762K | 0.58% |
4,784
-95
| -2% | -$15.1K |
|
|
CHY
38
Calamos Convertible and High Income Fund
CHY
$864M
| $760K | 0.57% |
62,775
+2,200
| +4% | +$26.6K |
|
|
39
MKS Inc. Common Stock
MKSI
$6.85B
| $686K | 0.52% |
+6,015
| New | +$686K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $678K | 0.51% |
19,983
+2,467
| +14% | +$83.7K |
|
41
AutoZone
AZO
$69.9B
| $675K | 0.51% |
346
| – | – |
|
42
PPL Corp
PPL
$26.9B
| $674K | 0.51% |
23,416
-15
| -0.1% | -$432 |
|
43
Exxon Mobil
XOM
$489B
| $672K | 0.51% |
7,952
+2,217
| +39% | +$187K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $656K | 0.5% |
4,522
+22
| +0.5% | +$3.19K |
|
45
Starbucks
SBUX
$102B
| $626K | 0.47% |
8,520
+1,050
| +14% | +$77.1K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $613K | 0.46% |
4,288
+13
| +0.3% | +$1.86K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $612K | 0.46% |
7,977
+2,525
| +46% | +$194K |
|
48
Intel
INTC
$106B
| $595K | 0.45% |
13,812
-388
| -3% | -$16.7K |
|
49
AbbVie
ABBV
$374B
| $590K | 0.45% |
3,906
+138
| +4% | +$20.8K |
|
50
Merck
MRK
$214B
| $583K | 0.44% |
6,653
+585
| +10% | +$51.3K |
|