MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.2%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Amazon
AMZN
|
$940K |
| 3 |
iShares S&P 100 ETF
OEF
|
$395K |
| 4 |
Target
TGT
|
$302K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$235K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$343K |
| 2 |
Walt Disney
DIS
|
$284K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$260K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$251K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $582K | 0.45% |
4,290
+2
| +0% | +$271 |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $576K | 0.45% |
249
+72
| +41% | +$167K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $560K | 0.44% |
17,609
-2,374
| -12% | -$75.5K |
|
54
General Mills
GIS
$26.4B
| $529K | 0.41% |
6,978
| – | – |
|
55
Boeing
BA
$179B
| $527K | 0.41% |
3,850
+66
| +2% | +$9.03K |
|
56
CVS Health
CVS
$94B
| $516K | 0.4% |
5,451
+47
| +0.9% | +$4.45K |
|
57
Intel
INTC
$106B
| $512K | 0.4% |
13,753
-59
| -0.4% | -$2.2K |
|
58
Honeywell
HON
$138B
| $506K | 0.39% |
2,927
-39
| -1% | -$6.74K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $486K | 0.38% |
14,640
-298
| -2% | -$9.89K |
|
60
FedEx
FDX
$52.9B
| $482K | 0.38% |
2,149
+40
| +2% | +$8.97K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $478K | 0.37% |
34,855
| – | – |
|
62
Southern Company
SO
$101B
| $473K | 0.37% |
6,595
-284
| -4% | -$20.4K |
|
63
Vanguard Total Bond Market
BND
$133B
| $446K | 0.35% |
5,936
| – | – |
|
64
RTX Corp
RTX
$212B
| $442K | 0.34% |
4,671
-366
| -7% | -$34.6K |
|
65
Sprott Physical Gold
PHYS
$12.3B
| $430K | 0.34% |
31,710
| – | – |
|
66
Dominion Energy
D
$50.5B
| $427K | 0.33% |
5,348
-46
| -0.9% | -$3.67K |
|
67
Duke Energy
DUK
$94.8B
| $418K | 0.33% |
3,872
-511
| -12% | -$55.2K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $404K | 0.32% |
2,017
+6
| +0.3% | +$1.2K |
|
69
Philip Morris
PM
$261B
| $397K | 0.31% |
4,258
-934
| -18% | -$87.1K |
|
|
70
iShares S&P 100 ETF
OEF
$21.9B
| $395K | 0.31% |
+2,243
| New | +$395K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $392K | 0.31% |
168
-1
| -0.6% | -$2.33K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $391K | 0.3% |
5,568
+348
| +7% | +$24.4K |
|
73
AT&T
T
$208B
| $390K | 0.3% |
18,897
-1,561
| -8% | -$32.2K |
|
74
BlackRock Municipal Income Trust II
BLE
$472M
| $383K | 0.3% |
33,092
| – | – |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $372K | 0.29% |
46,518
| – | – |
|