MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.2%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Amazon
AMZN
|
$940K |
| 3 |
iShares S&P 100 ETF
OEF
|
$395K |
| 4 |
Target
TGT
|
$302K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$235K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$343K |
| 2 |
Walt Disney
DIS
|
$284K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$260K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$251K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $956K | 0.75% |
6,716
+699
| +12% | +$99.5K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $942K | 0.73% |
7,896
-106
| -1% | -$12.6K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $939K | 0.73% |
3,248
-96
| -3% | -$27.8K |
|
29
United Parcel Service
UPS
$72.2B
| $939K | 0.73% |
5,084
+24
| +0.5% | +$4.43K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $901K | 0.7% |
14,689
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $878K | 0.68% |
4,874
+14
| +0.3% | +$2.52K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $844K | 0.66% |
13,552
+878
| +7% | +$54.7K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $826K | 0.64% |
6,331
-678
| -10% | -$88.5K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $775K | 0.6% |
10,261
-115
| -1% | -$8.69K |
|
|
CHY
35
Calamos Convertible and High Income Fund
CHY
$864M
| $746K | 0.58% |
63,125
+350
| +0.6% | +$4.14K |
|
36
AutoZone
AZO
$69.9B
| $743K | 0.58% |
344
-2
| -0.6% | -$4.32K |
|
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $721K | 0.56% |
15,953
-5,748
| -26% | -$260K |
|
38
Chevron
CVX
$326B
| $697K | 0.54% |
4,927
+143
| +3% | +$20.2K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $697K | 0.54% |
8,136
-861
| -10% | -$73.8K |
|
40
Starbucks
SBUX
$102B
| $675K | 0.53% |
8,662
+142
| +2% | +$11.1K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $654K | 0.51% |
4,728
+206
| +5% | +$28.5K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $654K | 0.51% |
8,106
-59
| -0.7% | -$4.76K |
|
43
Exxon Mobil
XOM
$489B
| $654K | 0.51% |
7,640
-312
| -4% | -$26.7K |
|
44
PPL Corp
PPL
$26.9B
| $642K | 0.5% |
23,492
+76
| +0.3% | +$2.08K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $639K | 0.5% |
8,777
+800
| +10% | +$58.2K |
|
46
Merck
MRK
$214B
| $607K | 0.47% |
6,437
-216
| -3% | -$20.4K |
|
47
AbbVie
ABBV
$374B
| $599K | 0.47% |
3,908
+2
| +0.1% | +$307 |
|
48
Johnson & Johnson
JNJ
$429B
| $589K | 0.46% |
3,302
+36
| +1% | +$6.42K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $588K | 0.46% |
6,731
+728
| +12% | +$63.6K |
|
50
MKS Inc. Common Stock
MKSI
$6.85B
| $586K | 0.46% |
6,000
-15
| -0.2% | -$1.47K |
|