MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+2.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$829K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$268K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
BP
BP
|
$206K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 2.47% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.3B
| $623K | 0.31% |
221
-5
| -2% | -$14.1K |
|
52
FedEx
FDX
$52.5B
| $616K | 0.31% |
2,103
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $610K | 0.3% |
3,724
+1
| +0% | +$164 |
|
54
iShares MBS ETF
MBB
$41B
| $604K | 0.3% |
6,553
+441
| +7% | +$40.7K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $597K | 0.3% |
12,250
+471
| +4% | +$22.9K |
|
56
Sprott Physical Gold
PHYS
$12.6B
| $583K | 0.29% |
31,710
| – | – |
|
57
JPMorgan Chase
JPM
$830B
| $573K | 0.28% |
2,758
+180
| +7% | +$37.4K |
|
58
Exxon Mobil
XOM
$477B
| $571K | 0.28% |
5,149
-60
| -1% | -$6.66K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $568K | 0.28% |
7,369
| – | – |
|
60
Verizon
VZ
$186B
| $565K | 0.28% |
13,669
+95
| +0.7% | +$3.92K |
|
61
Chevron
CVX
$319B
| $562K | 0.28% |
3,673
+176
| +5% | +$26.9K |
|
62
Pfizer
PFE
$139B
| $560K | 0.28% |
20,205
-404
| -2% | -$11.2K |
|
63
Walmart
WMT
$800B
| $560K | 0.28% |
8,006
+100
| +1% | +$6.99K |
|
64
Starbucks
SBUX
$99.1B
| $550K | 0.27% |
7,558
-55
| -0.7% | -$4K |
|
65
AbbVie
ABBV
$376B
| $543K | 0.27% |
3,232
-46
| -1% | -$7.73K |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$868M
| $534K | 0.27% |
47,305
+274
| +0.6% | +$3.09K |
|
67
Oneok
OKE
$46.4B
| $519K | 0.26% |
6,302
| – | – |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $514K | 0.26% |
5,890
| – | – |
|
69
PPL Corp
PPL
$26.9B
| $510K | 0.25% |
18,616
-700
| -4% | -$19.2K |
|
70
W.P. Carey
WPC
$14.7B
| $500K | 0.25% |
9,108
-609
| -6% | -$33.4K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $496K | 0.25% |
6,884
+95
| +1% | +$6.85K |
|
72
Target
TGT
$42.2B
| $480K | 0.24% |
3,254
| – | – |
|
73
Visa
V
$680B
| $475K | 0.24% |
1,791
| – | – |
|
74
United Parcel Service
UPS
$71.3B
| $440K | 0.22% |
3,276
+15
| +0.5% | +$2.01K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.21% |
13,299
-1
| -0% | -$31 |
|