MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$282K |
| 3 |
SLR Investment Corp
SLRC
|
$148K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$144K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$107K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.4B
| $794K | 0.31% |
8,362
-9
| -0.1% | -$854 |
|
52
Boeing
BA
$176B
| $783K | 0.31% |
3,733
+29
| +0.8% | +$6.08K |
|
53
BlackRock Flexible Income ETF
BINC
$11.5B
| $707K | 0.28% |
13,433
+4,518
| +51% | +$238K |
|
54
American Electric Power
AEP
$58.7B
| $701K | 0.28% |
6,713
+2
| +0% | +$209 |
|
55
Walmart
WMT
$786B
| $695K | 0.28% |
7,074
-112
| -2% | -$11K |
|
56
Visa
V
$676B
| $662K | 0.26% |
1,862
+6
| +0.3% | +$2.13K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $661K | 0.26% |
3,738
-28
| -0.7% | -$4.95K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $657K | 0.26% |
8,018
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $637K | 0.25% |
2,096
+837
| +66% | +$254K |
|
60
PPL Corp
PPL
$26.8B
| $635K | 0.25% |
18,690
-420
| -2% | -$14.3K |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $604K | 0.24% |
6,000
-31
| -0.5% | -$3.12K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $598K | 0.24% |
+2,668
| New | +$598K |
|
63
Procter & Gamble
PG
$368B
| $595K | 0.24% |
3,691
-118
| -3% | -$19K |
|
64
Philip Morris
PM
$256B
| $587K | 0.23% |
3,306
+15
| +0.5% | +$2.66K |
|
65
SPDR Gold Trust
GLD
$111B
| $586K | 0.23% |
1,906
| – | – |
|
66
McKesson
MCK
$85.8B
| $573K | 0.23% |
787
| – | – |
|
|
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$5.56B
| $558K | 0.22% |
+15,743
| New | +$558K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.92B
| $556K | 0.22% |
5,805
| – | – |
|
69
AbbVie
ABBV
$375B
| $544K | 0.22% |
2,866
-14
| -0.5% | -$2.66K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $544K | 0.22% |
2,959
-334
| -10% | -$61.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.21% |
7,121
-618
| -8% | -$45.2K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.2% |
713
-56
| -7% | -$40.3K |
|
73
Blackstone
BX
$131B
| $500K | 0.2% |
3,276
+29
| +0.9% | +$4.43K |
|
74
FedEx
FDX
$52.8B
| $495K | 0.2% |
2,113
+10
| +0.5% | +$2.34K |
|
75
Bank of America
BAC
$372B
| $476K | 0.19% |
9,884
+67
| +0.7% | +$3.23K |
|