MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$430K |
| 3 |
Vanguard Value ETF
VTV
|
$318K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$232K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$324K |
| 2 |
US Bancorp
USB
|
$233K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$232K |
| 4 |
iShares Biotechnology ETF
IBB
|
$219K |
| 5 |
CMS Energy
CMS
|
$214K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 4.96% |
| 4 | Utilities | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $591K | 0.44% |
7,848
-795
| -9% | -$59.9K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $573K | 0.43% |
5,864
-746
| -11% | -$73K |
|
53
Honeywell
HON
$138B
| $570K | 0.43% |
3,010
-26
| -0.9% | -$4.93K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $562K | 0.42% |
17,629
+10
| +0.1% | +$319 |
|
55
Johnson & Johnson
JNJ
$429B
| $554K | 0.41% |
3,344
-46
| -1% | -$7.62K |
|
56
Intel
INTC
$106B
| $522K | 0.39% |
15,893
+1,077
| +7% | +$35.4K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.39% |
7,079
+96
| +1% | +$7.04K |
|
58
MKS Inc. Common Stock
MKSI
$6.85B
| $512K | 0.38% |
6,080
| – | – |
|
59
Sprott Physical Gold
PHYS
$12.3B
| $501K | 0.37% |
31,710
| – | – |
|
60
FedEx
FDX
$52.9B
| $484K | 0.36% |
2,103
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $473K | 0.35% |
752
-5
| -0.7% | -$3.14K |
|
62
RTX Corp
RTX
$212B
| $444K | 0.33% |
4,500
-80
| -2% | -$7.9K |
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $430K | 0.32% |
+3,489
| New | +$430K |
|
64
Southern Company
SO
$101B
| $428K | 0.32% |
5,992
-549
| -8% | -$39.3K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $427K | 0.32% |
13,806
+4
| +0% | +$124 |
|
66
CVS Health
CVS
$94B
| $421K | 0.31% |
5,415
-39
| -0.7% | -$3.03K |
|
67
Philip Morris
PM
$261B
| $416K | 0.31% |
4,216
-79
| -2% | -$7.8K |
|
68
Visa
V
$679B
| $408K | 0.3% |
1,789
+8
| +0.4% | +$1.83K |
|
69
SPDR Gold Trust
GLD
$110B
| $382K | 0.29% |
2,032
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $368K | 0.28% |
3,508
-85
| -2% | -$8.92K |
|
71
iShares US Technology ETF
IYW
$22.7B
| $368K | 0.28% |
4,037
+173
| +4% | +$15.8K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $368K | 0.27% |
5,134
-21
| -0.4% | -$1.5K |
|
73
McKesson
MCK
$86B
| $366K | 0.27% |
981
+8
| +0.8% | +$2.99K |
|
74
Duke Energy
DUK
$94.8B
| $366K | 0.27% |
3,702
+50
| +1% | +$4.94K |
|
75
Vanguard Total Bond Market
BND
$133B
| $365K | 0.27% |
4,907
| – | – |
|