MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.89%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
74
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$686K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$533K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$259K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 3 |
MFA
MFA Financial
MFA
|
$248K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$234K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $579K | 0.44% |
3,266
+248
| +8% | +$44K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.44% |
8,165
| – | – |
|
53
Honeywell
HON
$138B
| $575K | 0.43% |
2,966
+33
| +1% | +$6.4K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $560K | 0.42% |
6,003
-213
| -3% | -$19.9K |
|
55
CVS Health
CVS
$94B
| $534K | 0.4% |
5,404
+188
| +4% | +$18.6K |
|
56
Philip Morris
PM
$260B
| $519K | 0.39% |
5,192
+174
| +3% | +$17.4K |
|
57
General Mills
GIS
$26.4B
| $513K | 0.39% |
6,978
| – | – |
|
58
Southern Company
SO
$102B
| $511K | 0.39% |
6,879
+95
| +1% | +$7.06K |
|
59
Boeing
BA
$179B
| $504K | 0.38% |
3,784
+299
| +9% | +$39.8K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $488K | 0.37% |
14,938
-895
| -6% | -$29.2K |
|
61
Duke Energy
DUK
$95.3B
| $486K | 0.37% |
4,383
+81
| +2% | +$8.98K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $469K | 0.35% |
34,855
| – | – |
|
63
Sprott Physical Gold
PHYS
$12.6B
| $462K | 0.35% |
31,710
| – | – |
|
64
RTX Corp
RTX
$212B
| $462K | 0.35% |
5,037
+30
| +0.6% | +$2.75K |
|
65
Dominion Energy
D
$51.1B
| $452K | 0.34% |
5,394
+36
| +0.7% | +$3.02K |
|
66
Vanguard Total Bond Market
BND
$133B
| $449K | 0.34% |
5,936
| – | – |
|
67
FedEx
FDX
$52.9B
| $439K | 0.33% |
2,109
+89
| +4% | +$18.5K |
|
68
Broadcom
AVGO
$1.4T
| $423K | 0.32% |
751
+28
| +4% | +$15.8K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $417K | 0.31% |
+2,011
| New | +$417K |
|
70
AT&T
T
$208B
| $400K | 0.3% |
20,458
-304
| -1% | -$5.94K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $398K | 0.3% |
177
+90
| +103% | +$202K |
|
72
Wells Fargo
WFC
$263B
| $392K | 0.3% |
8,919
-210
| -2% | -$9.23K |
|
73
Bank of America
BAC
$373B
| $391K | 0.3% |
10,742
+191
| +2% | +$6.95K |
|
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $387K | 0.29% |
46,518
-269
| -0.6% | -$2.24K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $384K | 0.29% |
5,051
+723
| +17% | +$55K |
|