MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.99M
3
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

1
+$718K
2
+$457K
3
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$660B
$492K 0.17%
1,512
-766
SHLD icon
77
Global X Defense Tech ETF
SHLD
$7.66B
$490K 0.16%
6,628
+708
CAT icon
78
Caterpillar
CAT
$419B
$487K 0.16%
672
+4
RTX icon
79
RTX Corp
RTX
$235B
$485K 0.16%
2,449
-452
VZ icon
80
Verizon
VZ
$200B
$475K 0.16%
9,775
-629
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$475K 0.16%
18,334
-29
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$474K 0.16%
7,243
MCK icon
83
McKesson
MCK
$88.6B
$462K 0.15%
539
-221
IBIE icon
84
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$459K 0.15%
17,506
-29
IBID icon
85
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$455K 0.15%
17,449
-27
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.5B
$450K 0.15%
4,578
SO icon
87
Southern Company
SO
$102B
$447K 0.15%
4,615
-37
IBIF icon
88
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.9M
$445K 0.15%
16,963
-30
WPC icon
89
W.P. Carey
WPC
$16.4B
$444K 0.15%
6,265
-400
JNJ icon
90
Johnson & Johnson
JNJ
$537B
$439K 0.15%
1,841
+13
PFE icon
91
Pfizer
PFE
$146B
$434K 0.15%
16,015
+11
BSRR icon
92
Sierra Bancorp
BSRR
$501M
$426K 0.14%
12,320
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$422K 0.14%
7,013
-42
PG icon
94
Procter & Gamble
PG
$328B
$417K 0.14%
2,953
-589
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$416K 0.14%
4,460
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$410K 0.14%
713
-14
OKE icon
97
Oneok
OKE
$54.6B
$405K 0.14%
4,464
-5,545
VGT icon
98
Vanguard Information Technology ETF
VGT
$152B
$404K 0.14%
4,496
+8
CVS icon
99
CVS Health
CVS
$114B
$403K 0.14%
5,156
-4
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$396K 0.13%
3,874
2 3
4
5 6