MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.71B
| $591K | 0.39% |
6,031
-49
| -0.8% | -$4.8K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $588K | 0.39% |
5,280
+64
| +1% | +$7.13K |
|
53
Chevron
CVX
$325B
| $570K | 0.38% |
3,793
-531
| -12% | -$79.9K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.37% |
7,834
+614
| +9% | +$44.2K |
|
55
Vanguard Growth ETF
VUG
$182B
| $549K | 0.36% |
1,821
+1
| +0.1% | +$301 |
|
56
Verizon
VZ
$185B
| $538K | 0.35% |
13,378
-2,749
| -17% | -$111K |
|
57
Johnson & Johnson
JNJ
$428B
| $535K | 0.35% |
3,320
-19
| -0.6% | -$3.06K |
|
58
AbbVie
ABBV
$373B
| $534K | 0.35% |
3,292
-220
| -6% | -$35.7K |
|
59
PPL Corp
PPL
$26.8B
| $532K | 0.35% |
19,186
-537
| -3% | -$14.9K |
|
60
FedEx
FDX
$52.7B
| $519K | 0.34% |
2,103
-4
| -0.2% | -$987 |
|
61
Exxon Mobil
XOM
$489B
| $505K | 0.33% |
4,917
-871
| -15% | -$89.4K |
|
62
Intel
INTC
$105B
| $502K | 0.33% |
10,706
-1,561
| -13% | -$73.2K |
|
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $502K | 0.33% |
+17,298
| New | +$502K |
|
64
Sprott Physical Gold
PHYS
$12.2B
| $501K | 0.33% |
31,710
| – | – |
|
65
AutoZone
AZO
$69.8B
| $497K | 0.33% |
195
-41
| -17% | -$105K |
|
66
Alphabet (Google) Class C
GOOG
$2.53T
| $493K | 0.33% |
3,585
-11
| -0.3% | -$1.51K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $489K | 0.32% |
6,278
+63
| +1% | +$4.91K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$864M
| $487K | 0.32% |
43,525
-4,500
| -9% | -$50.4K |
|
69
Visa
V
$676B
| $465K | 0.31% |
1,791
-7
| -0.4% | -$1.82K |
|
70
General Mills
GIS
$26.2B
| $459K | 0.3% |
7,066
+96
| +1% | +$6.24K |
|
71
iShares MBS ETF
MBB
$40.7B
| $454K | 0.3% |
4,883
+1,753
| +56% | +$163K |
|
72
Oneok
OKE
$46.8B
| $451K | 0.3% |
6,302
-3
| -0% | -$215 |
|
73
JPMorgan Chase
JPM
$820B
| $444K | 0.29% |
2,577
+40
| +2% | +$6.89K |
|
74
CVS Health
CVS
$93.6B
| $441K | 0.29% |
5,416
-60
| -1% | -$4.89K |
|
75
Broadcom
AVGO
$1.39T
| $438K | 0.29% |
417
| – | – |
|