MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.52%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.34M |
| 2 |
iShares US Technology ETF
IYW
|
$391K |
| 3 |
Oneok
OKE
|
$346K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$279K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$278K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$533K |
| 3 |
McKesson
MCK
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Broadcom
AVGO
|
$298K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $554K | 0.39% |
16,271
-1,235
| -7% | -$42K |
|
52
Merck
MRK
$212B
| $552K | 0.39% |
5,187
-1,276
| -20% | -$136K |
|
|
CHY
53
Calamos Convertible and High Income Fund
CHY
$863M
| $549K | 0.39% |
48,225
-11,200
| -19% | -$128K |
|
54
PPL Corp
PPL
$26.8B
| $543K | 0.38% |
19,779
-3,400
| -15% | -$93.4K |
|
55
AbbVie
ABBV
$372B
| $534K | 0.38% |
3,540
-213
| -6% | -$32.1K |
|
56
Vanguard Growth ETF
VUG
$181B
| $531K | 0.37% |
1,819
+356
| +24% | +$104K |
|
57
General Mills
GIS
$26.3B
| $526K | 0.37% |
6,970
+12
| +0.2% | +$905 |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $512K | 0.36% |
6,783
-296
| -4% | -$22.3K |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $485K | 0.34% |
7,896
-1,995
| -20% | -$123K |
|
60
Sprott Physical Gold
PHYS
$12.2B
| $484K | 0.34% |
31,710
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $470K | 0.33% |
3,530
+22
| +0.6% | +$2.93K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.33% |
6,363
-1,468
| -19% | -$107K |
|
63
Target
TGT
$42.1B
| $460K | 0.32% |
3,408
-1,004
| -23% | -$136K |
|
64
Intel
INTC
$105B
| $449K | 0.32% |
12,200
-3,693
| -23% | -$136K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $445K | 0.31% |
3,182
-307
| -9% | -$43K |
|
66
Visa
V
$674B
| $422K | 0.3% |
1,789
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $417K | 0.29% |
13,450
-356
| -3% | -$11K |
|
68
CVS Health
CVS
$93.9B
| $401K | 0.28% |
5,379
-36
| -0.7% | -$2.69K |
|
69
JPMorgan Chase
JPM
$817B
| $399K | 0.28% |
2,542
| – | – |
|
70
NVIDIA
NVDA
$4.09T
| $394K | 0.28% |
843
| – | – |
|
|
71
Broadcom
AVGO
$1.39T
| $379K | 0.27% |
421
-331
| -44% | -$298K |
|
72
Home Depot
HD
$404B
| $376K | 0.27% |
1,134
-3
| -0.3% | -$994 |
|
73
SPDR Gold Trust
GLD
$110B
| $370K | 0.26% |
2,032
| – | – |
|
74
Wells Fargo
WFC
$261B
| $364K | 0.26% |
7,882
+96
| +1% | +$4.43K |
|
75
Vanguard Total Bond Market
BND
$133B
| $352K | 0.25% |
4,863
-44
| -0.9% | -$3.18K |
|