MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$607K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Staples | 4.81% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $850K | 0.64% |
36,952
+24,938
| +208% | +$573K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $845K | 0.64% |
37,790
+25,529
| +208% | +$571K |
|
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $839K | 0.64% |
38,686
+26,170
| +209% | +$568K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $838K | 0.64% |
5,204
-662
| -11% | -$107K |
|
30
Qualcomm
QCOM
$169B
| $830K | 0.63% |
7,472
+55
| +0.7% | +$6.11K |
|
31
Sysco
SYY
$38.5B
| $807K | 0.61% |
12,388
+23
| +0.2% | +$1.5K |
|
32
United Parcel Service
UPS
$72.2B
| $790K | 0.6% |
5,095
+14
| +0.3% | +$2.17K |
|
33
iShares US Technology ETF
IYW
$22.5B
| $788K | 0.6% |
7,419
-66
| -0.9% | -$7.01K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $772K | 0.59% |
8,234
-320
| -4% | -$30K |
|
|
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $771K | 0.58% |
31,195
+20,144
| +182% | +$498K |
|
36
Pfizer
PFE
$141B
| $760K | 0.58% |
22,399
-4,047
| -15% | -$137K |
|
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $730K | 0.55% |
72,522
| – | – |
|
38
Chevron
CVX
$325B
| $720K | 0.55% |
4,324
-128
| -3% | -$21.3K |
|
39
iShares S&P 500 Value ETF
IVE
$40.8B
| $693K | 0.53% |
4,533
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $686K | 0.52% |
5,338
-604
| -10% | -$77.7K |
|
41
Starbucks
SBUX
$100B
| $684K | 0.52% |
7,507
-9
| -0.1% | -$820 |
|
42
Exxon Mobil
XOM
$489B
| $669K | 0.51% |
5,788
| – | – |
|
43
American Electric Power
AEP
$58.8B
| $607K | 0.46% |
8,452
+80
| +1% | +$5.75K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $602K | 0.46% |
4,297
+14
| +0.3% | +$1.96K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $597K | 0.45% |
18,141
+504
| +3% | +$16.6K |
|
46
AutoZone
AZO
$69.8B
| $595K | 0.45% |
236
-1
| -0.4% | -$2.52K |
|
47
W.P. Carey
WPC
$14.5B
| $594K | 0.45% |
11,107
-31
| -0.3% | -$1.66K |
|
48
Boeing
BA
$179B
| $581K | 0.44% |
3,093
+13
| +0.4% | +$2.44K |
|
49
FedEx
FDX
$52.7B
| $559K | 0.42% |
2,107
+4
| +0.2% | +$1.06K |
|
50
Honeywell
HON
$138B
| $548K | 0.42% |
3,000
-14
| -0.5% | -$2.56K |
|