MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.27%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 3 |
iShares US Technology ETF
IYW
|
$299K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$269K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.85B
| $601K | 0.45% |
6,080
+80
| +1% | +$7.91K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $594K | 0.45% |
6,492
+539
| +9% | +$49.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $593K | 0.45% |
3,390
+124
| +4% | +$21.7K |
|
54
AbbVie
ABBV
$374B
| $588K | 0.44% |
3,740
-134
| -3% | -$21.1K |
|
55
General Mills
GIS
$26.4B
| $584K | 0.44% |
6,958
-20
| -0.3% | -$1.68K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $515K | 0.39% |
6,983
+1,007
| +17% | +$74.3K |
|
57
CVS Health
CVS
$94B
| $489K | 0.37% |
5,454
+13
| +0.2% | +$1.17K |
|
58
Southern Company
SO
$101B
| $468K | 0.35% |
6,541
-134
| -2% | -$9.59K |
|
59
Sprott Physical Gold
PHYS
$12.3B
| $461K | 0.35% |
31,710
| – | – |
|
60
RTX Corp
RTX
$212B
| $456K | 0.34% |
4,580
-44
| -1% | -$4.38K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $446K | 0.34% |
13,802
-841
| -6% | -$27.2K |
|
62
Intel
INTC
$106B
| $442K | 0.33% |
14,816
+1,220
| +9% | +$36.4K |
|
63
Philip Morris
PM
$261B
| $438K | 0.33% |
4,295
+124
| +3% | +$12.7K |
|
64
Broadcom
AVGO
$1.4T
| $437K | 0.33% |
757
+16
| +2% | +$9.25K |
|
65
FedEx
FDX
$52.9B
| $404K | 0.3% |
2,103
-17
| -0.8% | -$3.27K |
|
66
Visa
V
$679B
| $396K | 0.3% |
1,781
+30
| +2% | +$6.66K |
|
67
Duke Energy
DUK
$94.8B
| $386K | 0.29% |
3,652
-58
| -2% | -$6.13K |
|
68
Travelers Companies
TRV
$61.5B
| $375K | 0.28% |
1,959
-31
| -2% | -$5.94K |
|
69
Home Depot
HD
$404B
| $374K | 0.28% |
1,137
+81
| +8% | +$26.6K |
|
70
McKesson
MCK
$86B
| $371K | 0.28% |
973
-23
| -2% | -$8.76K |
|
71
Wells Fargo
WFC
$262B
| $369K | 0.28% |
8,643
+188
| +2% | +$8.04K |
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $367K | 0.28% |
46,480
| – | – |
|
73
Bank of America
BAC
$373B
| $362K | 0.27% |
10,539
+364
| +4% | +$12.5K |
|
74
Vanguard Total Bond Market
BND
$133B
| $361K | 0.27% |
4,907
-1,025
| -17% | -$75.5K |
|
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $361K | 0.27% |
29,850
-5,005
| -14% | -$60.5K |
|