MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.52%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.34M |
| 2 |
iShares US Technology ETF
IYW
|
$391K |
| 3 |
Oneok
OKE
|
$346K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$279K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$278K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$533K |
| 3 |
McKesson
MCK
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Broadcom
AVGO
|
$298K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $955K | 0.67% |
5,081
-33
| -0.6% | -$6.2K |
|
27
Pfizer
PFE
$142B
| $954K | 0.67% |
26,446
-4,190
| -14% | -$151K |
|
28
Sysco
SYY
$38.5B
| $940K | 0.66% |
12,365
-18
| -0.1% | -$1.37K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $893K | 0.63% |
6,735
+166
| +3% | +$22K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $861K | 0.61% |
8,554
-517
| -6% | -$52K |
|
|
31
iShares US Technology ETF
IYW
$22.7B
| $848K | 0.6% |
7,485
+3,448
| +85% | +$391K |
|
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $835K | 0.59% |
72,522
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $803K | 0.57% |
5,942
-220
| -4% | -$29.7K |
|
34
Starbucks
SBUX
$102B
| $761K | 0.54% |
7,516
-1,192
| -14% | -$121K |
|
35
W.P. Carey
WPC
$14.5B
| $759K | 0.54% |
11,138
-992
| -8% | -$67.6K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $754K | 0.53% |
4,533
| – | – |
|
37
Boeing
BA
$179B
| $735K | 0.52% |
3,080
-760
| -20% | -$181K |
|
38
American Electric Power
AEP
$58.9B
| $715K | 0.51% |
8,372
-2,165
| -21% | -$185K |
|
39
Chevron
CVX
$326B
| $707K | 0.5% |
4,452
-299
| -6% | -$47.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $661K | 0.47% |
4,283
-11
| -0.3% | -$1.7K |
|
41
MKS Inc. Common Stock
MKSI
$6.85B
| $659K | 0.47% |
6,080
| – | – |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $625K | 0.44% |
5,676
-188
| -3% | -$20.7K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $621K | 0.44% |
17,637
+8
| +0% | +$282 |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $607K | 0.43% |
8,032
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $603K | 0.43% |
5,788
-1,678
| -22% | -$175K |
|
46
Honeywell
HON
$138B
| $588K | 0.42% |
3,014
+4
| +0.1% | +$781 |
|
47
AutoZone
AZO
$69.9B
| $587K | 0.41% |
237
-105
| -31% | -$260K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $583K | 0.41% |
7,666
-182
| -2% | -$13.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $573K | 0.4% |
3,283
-61
| -2% | -$10.6K |
|
50
FedEx
FDX
$52.9B
| $565K | 0.4% |
2,103
| – | – |
|