MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
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 Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97B
$794K 0.31%
8,362
-9
BA icon
52
Boeing
BA
$161B
$783K 0.31%
3,733
+29
BINC icon
53
BlackRock Flexible Income ETF
BINC
$12.5B
$707K 0.28%
13,433
+4,518
AEP icon
54
American Electric Power
AEP
$62.9B
$701K 0.28%
6,713
+2
WMT icon
55
Walmart
WMT
$859B
$695K 0.28%
7,074
-112
V icon
56
Visa
V
$664B
$662K 0.26%
1,862
+6
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$661K 0.26%
3,738
-28
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$657K 0.26%
8,018
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$637K 0.25%
2,096
+837
PPL icon
60
PPL Corp
PPL
$27.7B
$635K 0.25%
18,690
-420
MKSI icon
61
MKS Inc
MKSI
$9.17B
$604K 0.24%
6,000
-31
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$598K 0.24%
+2,668
PG icon
63
Procter & Gamble
PG
$354B
$595K 0.24%
3,691
-118
PM icon
64
Philip Morris
PM
$246B
$587K 0.23%
3,306
+15
GLD icon
65
SPDR Gold Trust
GLD
$135B
$586K 0.23%
1,906
MCK icon
66
McKesson
MCK
$97.8B
$573K 0.23%
787
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$558K 0.22%
+15,743
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.05B
$556K 0.22%
5,805
ABBV icon
69
AbbVie
ABBV
$406B
$544K 0.22%
2,866
-14
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$544K 0.22%
2,959
-334
NEE icon
71
NextEra Energy
NEE
$174B
$520K 0.21%
7,121
-618
META icon
72
Meta Platforms (Facebook)
META
$1.8T
$513K 0.2%
713
-56
BX icon
73
Blackstone
BX
$122B
$500K 0.2%
3,276
+29
FDX icon
74
FedEx
FDX
$56.1B
$495K 0.2%
2,113
+10
BAC icon
75
Bank of America
BAC
$376B
$476K 0.19%
9,884
+67
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3
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