MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$2.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.18% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $509K | 0.4% |
+5,018
| New | +$509K |
|
52
Johnson & Johnson
JNJ
$428B
| $508K | 0.4% |
+3,018
| New | +$508K |
|
53
AbbVie
ABBV
$373B
| $506K | 0.4% |
+3,768
| New | +$506K |
|
54
AT&T
T
$208B
| $503K | 0.39% |
+20,762
| New | +$503K |
|
55
Wells Fargo
WFC
$261B
| $494K | 0.39% |
+9,129
| New | +$494K |
|
56
Vanguard Total Bond Market
BND
$133B
| $491K | 0.38% |
+5,936
| New | +$491K |
|
57
FedEx
FDX
$52.7B
| $491K | 0.38% |
+2,020
| New | +$491K |
|
58
Bank of America
BAC
$372B
| $484K | 0.38% |
+10,551
| New | +$484K |
|
59
Merck
MRK
$212B
| $480K | 0.38% |
+6,068
| New | +$480K |
|
60
General Mills
GIS
$26.2B
| $473K | 0.37% |
+6,978
| New | +$473K |
|
61
BlackRock Municipal Income Trust II
BLE
$472M
| $459K | 0.36% |
+33,092
| New | +$459K |
|
62
Sprott Physical Gold
PHYS
$12.2B
| $459K | 0.36% |
+31,710
| New | +$459K |
|
63
Southern Company
SO
$101B
| $455K | 0.36% |
+6,784
| New | +$455K |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $449K | 0.35% |
+46,787
| New | +$449K |
|
65
RTX Corp
RTX
$212B
| $445K | 0.35% |
+5,007
| New | +$445K |
|
66
Duke Energy
DUK
$94.8B
| $439K | 0.34% |
+4,302
| New | +$439K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $439K | 0.34% |
+170
| New | +$439K |
|
68
Exxon Mobil
XOM
$489B
| $425K | 0.33% |
+5,735
| New | +$425K |
|
69
Dominion Energy
D
$50.5B
| $415K | 0.33% |
+5,358
| New | +$415K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $409K | 0.32% |
+4,034
| New | +$409K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $405K | 0.32% |
+5,452
| New | +$405K |
|
72
Broadcom
AVGO
$1.39T
| $403K | 0.32% |
+723
| New | +$403K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $392K | 0.31% |
+5,586
| New | +$392K |
|
74
3M
MMM
$82.2B
| $390K | 0.31% |
+2,304
| New | +$390K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $385K | 0.3% |
+26,676
| New | +$385K |
|