MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-6.19%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 4 |
Travelers Companies
TRV
|
$305K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 2 |
iShares S&P 100 ETF
OEF
|
$395K |
| 3 |
GSK
GSK
|
$321K |
| 4 |
Target
TGT
|
$290K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535K | 0.47% |
17,620
+11
| +0.1% | +$334 |
|
52
Johnson & Johnson
JNJ
$427B
| $533K | 0.46% |
3,266
-36
| -1% | -$5.88K |
|
53
AbbVie
ABBV
$372B
| $520K | 0.45% |
3,874
-34
| -0.9% | -$4.56K |
|
54
CVS Health
CVS
$92.8B
| $519K | 0.45% |
5,441
-10
| -0.2% | -$954 |
|
55
Honeywell
HON
$139B
| $498K | 0.43% |
2,983
+56
| +2% | +$9.35K |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $496K | 0.43% |
6,000
| – | – |
|
57
Boeing
BA
$177B
| $465K | 0.4% |
3,840
-10
| -0.3% | -$1.21K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.4% |
14,643
+3
| +0% | +$95 |
|
59
Southern Company
SO
$102B
| $454K | 0.39% |
6,675
+80
| +1% | +$5.44K |
|
60
Vanguard Total Bond Market
BND
$134B
| $423K | 0.37% |
5,932
-4
| -0.1% | -$285 |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $407K | 0.35% |
34,855
| – | – |
|
62
Sprott Physical Gold
PHYS
$12B
| $406K | 0.35% |
31,710
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.34% |
2,105
+88
| +4% | +$16.6K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.34% |
5,976
+1,370
| +30% | +$90.6K |
|
65
RTX Corp
RTX
$212B
| $378K | 0.33% |
4,624
-47
| -1% | -$3.84K |
|
66
Dominion Energy
D
$51.1B
| $373K | 0.32% |
5,404
+56
| +1% | +$3.87K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.31% |
3,749
+3,581
| +2,132% | +$344K |
|
68
Intel
INTC
$107B
| $350K | 0.3% |
13,596
-157
| -1% | -$4.04K |
|
69
Philip Morris
PM
$260B
| $346K | 0.3% |
4,171
-87
| -2% | -$7.22K |
|
70
Duke Energy
DUK
$95.3B
| $345K | 0.3% |
3,710
-162
| -4% | -$15.1K |
|
71
Wells Fargo
WFC
$263B
| $340K | 0.3% |
8,455
-548
| -6% | -$22K |
|
72
McKesson
MCK
$85.4B
| $339K | 0.29% |
996
| – | – |
|
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $337K | 0.29% |
46,480
-38
| -0.1% | -$276 |
|
74
BlackRock Municipal Income Trust II
BLE
$475M
| $331K | 0.29% |
33,092
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $329K | 0.29% |
741
-11
| -1% | -$4.88K |
|