MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.77M
3
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

1
+$12.4M
2
+$734K
3
+$638K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$526K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$509K

Sector Composition

1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$548B
$545K 0.19%
4,349
+1
PM icon
77
Philip Morris
PM
$270B
$528K 0.18%
3,302
-5
CVX icon
78
Chevron
CVX
$332B
$504K 0.17%
3,073
-79
GARP
79
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$501K 0.17%
+7,243
PG icon
80
Procter & Gamble
PG
$338B
$497K 0.17%
3,542
+18
VTV icon
81
Vanguard Value ETF
VTV
$164B
$487K 0.17%
2,500
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$479K 0.16%
727
+1
IBIC icon
83
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$470K 0.16%
18,363
+2,570
IBIE icon
84
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$108M
$456K 0.16%
17,535
+1,903
BX icon
85
Blackstone
BX
$126B
$453K 0.15%
2,792
-213
IBID icon
86
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$64.5M
$451K 0.15%
17,476
+1,825
EFA icon
87
iShares MSCI EAFE ETF
EFA
$73.5B
$449K 0.15%
4,578
-24
IBIF icon
88
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.6M
$443K 0.15%
16,993
+1,787
CME icon
89
CME Group
CME
$101B
$442K 0.15%
1,608
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$433K 0.15%
914
WPC icon
91
W.P. Carey
WPC
$15.4B
$427K 0.15%
6,665
-79
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$425K 0.15%
561
TRV icon
93
Travelers Companies
TRV
$60.1B
$420K 0.14%
1,459
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$419K 0.14%
4,460
+10
VZ icon
95
Verizon
VZ
$164B
$419K 0.14%
10,404
-393
CHY
96
Calamos Convertible and High Income Fund
CHY
$930M
$417K 0.14%
36,465
-3,731
CVS icon
97
CVS Health
CVS
$99.8B
$415K 0.14%
5,160
+9
SHLD icon
98
Global X Defense Tech ETF
SHLD
$6.35B
$414K 0.14%
5,920
+705
BSRR icon
99
Sierra Bancorp
BSRR
$473M
$412K 0.14%
12,320
CAT icon
100
Caterpillar
CAT
$303B
$411K 0.14%
668
+1
2 3
4
5 6