MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+4.83%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
| 4 |
Shell
SHEL
|
$210K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$190K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.3B
| $657K | 0.31% |
213
-8
| -4% | -$24.7K |
|
52
Sprott Physical Gold
PHYS
$12.6B
| $654K | 0.31% |
31,710
| – | – |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $643K | 0.3% |
12,220
-30
| -0.2% | -$1.58K |
|
54
Merck
MRK
$209B
| $640K | 0.3% |
5,712
| – | – |
|
55
MKS Inc. Common Stock
MKSI
$6.72B
| $638K | 0.3% |
6,031
| – | – |
|
56
Walmart
WMT
$800B
| $638K | 0.3% |
7,937
-69
| -0.9% | -$5.55K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $627K | 0.29% |
7,646
+277
| +4% | +$22.7K |
|
58
AbbVie
ABBV
$376B
| $598K | 0.28% |
3,039
-193
| -6% | -$38K |
|
59
PPL Corp
PPL
$26.9B
| $597K | 0.28% |
18,066
-550
| -3% | -$18.2K |
|
60
Boeing
BA
$176B
| $592K | 0.28% |
3,875
| – | – |
|
61
Pfizer
PFE
$139B
| $591K | 0.28% |
20,662
+457
| +2% | +$13.1K |
|
62
Verizon
VZ
$186B
| $587K | 0.28% |
13,028
-641
| -5% | -$28.9K |
|
63
Oneok
OKE
$46.4B
| $586K | 0.27% |
6,272
-30
| -0.5% | -$2.8K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $582K | 0.27% |
6,810
-74
| -1% | -$6.32K |
|
65
JPMorgan Chase
JPM
$830B
| $572K | 0.27% |
2,759
+1
| +0% | +$207 |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$868M
| $570K | 0.27% |
47,530
+225
| +0.5% | +$2.7K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $562K | 0.26% |
6,234
+344
| +6% | +$31K |
|
68
FedEx
FDX
$52.5B
| $561K | 0.26% |
2,103
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $532K | 0.25% |
4,374
-775
| -15% | -$94.2K |
|
70
Chevron
CVX
$319B
| $528K | 0.25% |
3,495
-178
| -5% | -$26.9K |
|
71
W.P. Carey
WPC
$14.7B
| $520K | 0.24% |
8,521
-587
| -6% | -$35.9K |
|
72
Visa
V
$680B
| $510K | 0.24% |
1,842
+51
| +3% | +$14.1K |
|
73
Blackstone
BX
$132B
| $498K | 0.23% |
3,269
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $468K | 0.22% |
1,906
| – | – |
|
75
Target
TGT
$42.2B
| $448K | 0.21% |
2,979
-275
| -8% | -$41.4K |
|