MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$430K |
| 3 |
Vanguard Value ETF
VTV
|
$318K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$232K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$324K |
| 2 |
US Bancorp
USB
|
$233K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$232K |
| 4 |
iShares Biotechnology ETF
IBB
|
$219K |
| 5 |
CMS Energy
CMS
|
$214K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 4.96% |
| 4 | Utilities | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $959K | 0.72% |
12,383
+19
| +0.2% | +$1.47K |
|
27
Starbucks
SBUX
$102B
| $914K | 0.68% |
8,708
+1
| +0% | +$105 |
|
28
W.P. Carey
WPC
$14.5B
| $903K | 0.67% |
12,130
+14
| +0.1% | +$1.04K |
|
29
Exxon Mobil
XOM
$489B
| $873K | 0.65% |
7,466
-108
| -1% | -$12.6K |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $866K | 0.65% |
13,565
-155
| -1% | -$9.89K |
|
31
AutoZone
AZO
$69.9B
| $853K | 0.64% |
342
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $851K | 0.64% |
5,876
-640
| -10% | -$92.7K |
|
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $844K | 0.63% |
72,522
-2,000
| -3% | -$23.3K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $821K | 0.61% |
6,162
| – | – |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $814K | 0.61% |
9,071
-2,232
| -20% | -$200K |
|
36
Chevron
CVX
$326B
| $807K | 0.6% |
4,751
-53
| -1% | -$9K |
|
37
Boeing
BA
$179B
| $806K | 0.6% |
3,840
-19
| -0.5% | -$3.99K |
|
38
Target
TGT
$42B
| $729K | 0.54% |
4,412
| – | – |
|
39
Merck
MRK
$214B
| $723K | 0.54% |
6,463
-23
| -0.4% | -$2.57K |
|
40
Verizon
VZ
$185B
| $702K | 0.52% |
17,506
-1,360
| -7% | -$54.6K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $691K | 0.52% |
9,891
-62
| -0.6% | -$4.33K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $686K | 0.51% |
6,569
+77
| +1% | +$8.04K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $682K | 0.51% |
4,533
| – | – |
|
44
PPL Corp
PPL
$26.9B
| $658K | 0.49% |
23,179
| – | – |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$864M
| $630K | 0.47% |
59,425
| – | – |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $617K | 0.46% |
+8,032
| New | +$617K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $614K | 0.46% |
4,294
+1
| +0% | +$143 |
|
48
NextEra Energy, Inc.
NEE
$150B
| $613K | 0.46% |
7,831
-428
| -5% | -$33.5K |
|
49
General Mills
GIS
$26.4B
| $606K | 0.45% |
6,958
| – | – |
|
50
AbbVie
ABBV
$374B
| $603K | 0.45% |
3,753
+13
| +0.3% | +$2.09K |
|