MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+6.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.06M |
| 2 |
Walmart
WMT
|
$968K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$960K |
| 4 |
Procter & Gamble
PG
|
$755K |
| 5 |
Honeywell
HON
|
$606K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $637K | 0.35% |
5,209
+292
| +6% | +$35.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $634K | 0.35% |
4,020
+435
| +12% | +$68.6K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $613K | 0.34% |
3,723
-562
| -13% | -$92.6K |
|
54
Vanguard Growth ETF
VUG
$186B
| $607K | 0.33% |
1,780
-41
| -2% | -$14K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $574K | 0.31% |
+11,779
| New | +$574K |
|
56
Sprott Physical Gold
PHYS
$12.6B
| $574K | 0.31% |
31,710
| – | – |
|
57
Chevron
CVX
$320B
| $569K | 0.31% |
3,497
-296
| -8% | -$48.2K |
|
58
FedEx
FDX
$52.7B
| $568K | 0.31% |
2,103
| – | – |
|
59
Boeing
BA
$175B
| $566K | 0.31% |
3,240
+152
| +5% | +$26.5K |
|
60
Target
TGT
$42.1B
| $558K | 0.31% |
3,254
+344
| +12% | +$59K |
|
61
AbbVie
ABBV
$375B
| $554K | 0.3% |
3,278
-14
| -0.4% | -$2.37K |
|
62
iShares MBS ETF
MBB
$41B
| $551K | 0.3% |
6,112
+1,229
| +25% | +$111K |
|
63
Verizon
VZ
$186B
| $550K | 0.3% |
13,574
+196
| +1% | +$7.94K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $548K | 0.3% |
7,369
-465
| -6% | -$34.6K |
|
65
Pfizer
PFE
$139B
| $542K | 0.3% |
20,609
-771
| -4% | -$20.3K |
|
66
W.P. Carey
WPC
$14.6B
| $541K | 0.3% |
9,717
+34
| +0.4% | +$1.89K |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$866M
| $536K | 0.29% |
47,031
+3,506
| +8% | +$40K |
|
68
PPL Corp
PPL
$26.9B
| $520K | 0.29% |
19,316
+130
| +0.7% | +$3.5K |
|
69
JPMorgan Chase
JPM
$836B
| $504K | 0.28% |
2,578
+1
| +0% | +$195 |
|
70
Oneok
OKE
$46.6B
| $498K | 0.27% |
6,302
| – | – |
|
71
Visa
V
$683B
| $492K | 0.27% |
1,791
| – | – |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $483K | 0.26% |
5,890
| – | – |
|
73
United Parcel Service
UPS
$71.4B
| $480K | 0.26% |
3,261
-1,819
| -36% | -$268K |
|
|
74
Walmart
WMT
$804B
| $479K | 0.26% |
7,906
-15,968
| -67% | -$968K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $435K | 0.24% |
6,789
+556
| +9% | +$35.6K |
|