MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$607K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Staples | 4.81% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.71B
| $532K | 0.4% |
6,080
| – | – |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$864M
| $529K | 0.4% |
48,025
-200
| -0.4% | -$2.2K |
|
53
Merck
MRK
$212B
| $526K | 0.4% |
5,133
-54
| -1% | -$5.54K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $524K | 0.4% |
5,216
-460
| -8% | -$46.2K |
|
55
AbbVie
ABBV
$373B
| $521K | 0.39% |
3,512
-28
| -0.8% | -$4.15K |
|
56
Johnson & Johnson
JNJ
$428B
| $518K | 0.39% |
3,339
+56
| +2% | +$8.69K |
|
57
Verizon
VZ
$185B
| $512K | 0.39% |
16,127
-144
| -0.9% | -$4.57K |
|
58
Vanguard Growth ETF
VUG
$182B
| $499K | 0.38% |
1,820
+1
| +0.1% | +$274 |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $493K | 0.37% |
7,220
-446
| -6% | -$30.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.53T
| $486K | 0.37% |
3,596
+66
| +2% | +$8.92K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $447K | 0.34% |
6,215
-568
| -8% | -$40.8K |
|
62
Sprott Physical Gold
PHYS
$12.2B
| $446K | 0.34% |
31,710
| – | – |
|
63
PPL Corp
PPL
$26.8B
| $445K | 0.34% |
19,723
-56
| -0.3% | -$1.26K |
|
64
General Mills
GIS
$26.2B
| $436K | 0.33% |
6,970
| – | – |
|
65
Intel
INTC
$105B
| $435K | 0.33% |
12,267
+67
| +0.5% | +$2.38K |
|
66
Bristol-Myers Squibb
BMY
$96.3B
| $430K | 0.33% |
7,438
-458
| -6% | -$26.5K |
|
67
Visa
V
$676B
| $416K | 0.32% |
1,798
+9
| +0.5% | +$2.08K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $415K | 0.31% |
3,144
-38
| -1% | -$5.02K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $398K | 0.3% |
13,450
| – | – |
|
70
Oneok
OKE
$46.8B
| $390K | 0.3% |
6,305
+1,154
| +22% | +$71.4K |
|
71
CVS Health
CVS
$93.6B
| $382K | 0.29% |
5,476
+97
| +2% | +$6.76K |
|
72
NVIDIA
NVDA
$4.12T
| $373K | 0.28% |
833
-10
| -1% | -$4.48K |
|
73
JPMorgan Chase
JPM
$820B
| $365K | 0.28% |
2,537
-5
| -0.2% | -$719 |
|
74
Target
TGT
$42B
| $363K | 0.28% |
3,401
-7
| -0.2% | -$747 |
|
75
Broadcom
AVGO
$1.39T
| $348K | 0.26% |
417
-4
| -1% | -$3.34K |
|