MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.84B
| $1.06M | 0.7% |
+60,000
| New | +$1.06M |
|
27
Lowe's Companies
LOW
$145B
| $1.06M | 0.7% |
4,983
+57
| +1% | +$12.1K |
|
28
Qualcomm
QCOM
$171B
| $1.02M | 0.67% |
7,474
+2
| +0% | +$273 |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1M | 0.66% |
13,740
-236
| -2% | -$17.2K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $977K | 0.64% |
5,661
+457
| +9% | +$78.9K |
|
31
Sysco
SYY
$38.5B
| $947K | 0.62% |
12,512
+124
| +1% | +$9.38K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $922K | 0.61% |
6,795
-24
| -0.4% | -$3.26K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $893K | 0.59% |
7,198
-707
| -9% | -$87.7K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $848K | 0.56% |
8,234
| – | – |
|
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $818K | 0.54% |
70,834
-1,688
| -2% | -$19.5K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $810K | 0.53% |
21,458
+3,317
| +18% | +$125K |
|
37
United Parcel Service
UPS
$72.2B
| $806K | 0.53% |
5,080
-15
| -0.3% | -$2.38K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $797K | 0.53% |
16,828
+10,148
| +152% | +$481K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $788K | 0.52% |
4,533
| – | – |
|
40
Boeing
BA
$179B
| $769K | 0.51% |
3,088
-5
| -0.2% | -$1.25K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $754K | 0.5% |
5,418
+80
| +1% | +$11.1K |
|
42
American Electric Power
AEP
$58.9B
| $712K | 0.47% |
8,470
+18
| +0.2% | +$1.51K |
|
43
Starbucks
SBUX
$102B
| $698K | 0.46% |
7,505
-2
| -0% | -$186 |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $667K | 0.44% |
4,285
-12
| -0.3% | -$1.87K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $655K | 0.43% |
4,527
+1,383
| +44% | +$200K |
|
46
iShares US Technology ETF
IYW
$22.7B
| $640K | 0.42% |
5,441
-1,978
| -27% | -$233K |
|
47
Pfizer
PFE
$142B
| $630K | 0.42% |
21,380
-1,019
| -5% | -$30K |
|
48
W.P. Carey
WPC
$14.5B
| $628K | 0.41% |
9,683
-1,424
| -13% | -$92.3K |
|
49
Honeywell
HON
$138B
| $606K | 0.4% |
2,976
-24
| -0.8% | -$4.88K |
|
50
Merck
MRK
$214B
| $603K | 0.4% |
5,146
+13
| +0.3% | +$1.52K |
|