MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+0.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.3M
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.23% |
| 5 | Utilities | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.6B
| $678K | 0.3% |
32,510
+800
| +3% | +$16.7K |
|
52
Walmart
WMT
$801B
| $672K | 0.29% |
7,312
-625
| -8% | -$57.5K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $671K | 0.29% |
3,726
+1
| +0% | +$180 |
|
54
American Electric Power
AEP
$58.1B
| $662K | 0.29% |
6,809
-298
| -4% | -$29K |
|
55
Oneok
OKE
$46.4B
| $661K | 0.29% |
6,063
-209
| -3% | -$22.8K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $658K | 0.29% |
12,655
+435
| +4% | +$22.6K |
|
57
PPL Corp
PPL
$26.9B
| $651K | 0.28% |
19,577
+1,511
| +8% | +$50.2K |
|
58
Boeing
BA
$175B
| $634K | 0.28% |
3,705
-170
| -4% | -$29.1K |
|
59
Procter & Gamble
PG
$372B
| $626K | 0.27% |
3,887
-187
| -5% | -$30.1K |
|
60
Visa
V
$680B
| $592K | 0.26% |
1,852
+10
| +0.5% | +$3.2K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.26% |
7,658
+12
| +0.2% | +$927 |
|
62
Blackstone
BX
$132B
| $589K | 0.26% |
3,274
+5
| +0.2% | +$900 |
|
63
FedEx
FDX
$52.4B
| $579K | 0.25% |
2,103
| – | – |
|
64
Merck
MRK
$209B
| $562K | 0.24% |
5,739
+27
| +0.5% | +$2.64K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $547K | 0.24% |
7,729
+919
| +13% | +$65K |
|
66
Chevron
CVX
$318B
| $545K | 0.24% |
3,376
-119
| -3% | -$19.2K |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$868M
| $532K | 0.23% |
45,624
-1,906
| -4% | -$22.2K |
|
68
AbbVie
ABBV
$376B
| $507K | 0.22% |
2,955
-84
| -3% | -$14.4K |
|
69
Exxon Mobil
XOM
$477B
| $488K | 0.21% |
4,347
-27
| -0.6% | -$3.03K |
|
70
Pfizer
PFE
$139B
| $488K | 0.21% |
18,558
-2,104
| -10% | -$55.3K |
|
71
Target
TGT
$42.2B
| $479K | 0.21% |
3,585
+606
| +20% | +$81K |
|
72
iShares MBS ETF
MBB
$41B
| $476K | 0.21% |
5,197
-2,311
| -31% | -$212K |
|
73
SPDR Gold Trust
GLD
$110B
| $475K | 0.21% |
1,906
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $471K | 0.21% |
769
+65
| +9% | +$39.8K |
|
75
McKesson
MCK
$86.5B
| $466K | 0.2% |
787
+241
| +44% | +$143K |
|