MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.27%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 3 |
iShares US Technology ETF
IYW
|
$299K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$269K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $936K | 0.71% |
74,522
| – | – |
|
27
United Parcel Service
UPS
$72.2B
| $932K | 0.7% |
5,113
+15
| +0.3% | +$2.73K |
|
28
Qualcomm
QCOM
$171B
| $928K | 0.7% |
7,837
-29
| -0.4% | -$3.43K |
|
29
Starbucks
SBUX
$102B
| $926K | 0.7% |
8,707
+47
| +0.5% | +$5K |
|
30
Amazon
AMZN
$2.4T
| $914K | 0.69% |
9,614
+838
| +10% | +$79.7K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $900K | 0.68% |
6,516
-180
| -3% | -$24.9K |
|
32
Exxon Mobil
XOM
$489B
| $844K | 0.64% |
7,574
+247
| +3% | +$27.5K |
|
33
Chevron
CVX
$326B
| $842K | 0.63% |
4,804
-41
| -0.8% | -$7.18K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $834K | 0.63% |
6,162
-138
| -2% | -$18.7K |
|
35
AutoZone
AZO
$69.9B
| $832K | 0.63% |
342
-2
| -0.6% | -$4.87K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $819K | 0.62% |
13,720
-39
| -0.3% | -$2.33K |
|
37
Boeing
BA
$179B
| $803K | 0.6% |
3,859
+19
| +0.5% | +$3.95K |
|
38
Verizon
VZ
$185B
| $777K | 0.59% |
18,866
-154
| -0.8% | -$6.34K |
|
39
Merck
MRK
$214B
| $720K | 0.54% |
6,486
+52
| +0.8% | +$5.78K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $716K | 0.54% |
9,953
-282
| -3% | -$20.3K |
|
41
PPL Corp
PPL
$26.9B
| $714K | 0.54% |
23,179
-313
| -1% | -$9.64K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $702K | 0.53% |
8,259
+75
| +0.9% | +$6.38K |
|
43
Target
TGT
$42B
| $701K | 0.53% |
4,412
-7
| -0.2% | -$1.11K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $690K | 0.52% |
4,533
| – | – |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$864M
| $689K | 0.52% |
59,425
-3,400
| -5% | -$39.4K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $674K | 0.51% |
6,610
-121
| -2% | -$12.3K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $648K | 0.49% |
8,643
-134
| -2% | -$10K |
|
48
Honeywell
HON
$138B
| $645K | 0.49% |
3,036
+53
| +2% | +$11.3K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $636K | 0.48% |
4,293
+2
| +0% | +$296 |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $630K | 0.48% |
17,619
-1
| -0% | -$36 |
|