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
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.04M
3
+$483K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$442K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K

Top Sells

1
+$604K
2
+$521K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$428K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$122B
$505K 0.19%
3,005
-271
BAC icon
77
Bank of America
BAC
$376B
$503K 0.19%
9,920
+36
CVX icon
78
Chevron
CVX
$308B
$487K 0.18%
3,152
XOM icon
79
Exxon Mobil
XOM
$479B
$487K 0.18%
4,348
RTX icon
80
RTX Corp
RTX
$211B
$485K 0.18%
2,901
-300
VZ icon
81
Verizon
VZ
$171B
$473K 0.18%
10,797
-2
VTV icon
82
Vanguard Value ETF
VTV
$147B
$467K 0.17%
2,500
WPC icon
83
W.P. Carey
WPC
$15B
$462K 0.17%
6,744
PFE icon
84
Pfizer
PFE
$139B
$457K 0.17%
16,798
-86
CHY
85
Calamos Convertible and High Income Fund
CHY
$894M
$451K 0.17%
40,196
-1,500
SO icon
86
Southern Company
SO
$108B
$443K 0.16%
4,668
-125
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.2B
$433K 0.16%
4,602
-94
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$431K 0.16%
914
CME icon
89
CME Group
CME
$96.6B
$427K 0.16%
1,608
+4
SYY icon
90
Sysco
SYY
$38.2B
$427K 0.16%
5,159
+9
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$425K 0.16%
3,524
-46
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$423K 0.16%
4,450
-51
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$422K 0.16%
561
-98
IBIE icon
94
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.9M
$410K 0.15%
15,632
+3,654
TSLA icon
95
Tesla
TSLA
$1.46T
$408K 0.15%
888
-92
IBID icon
96
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.1M
$407K 0.15%
15,651
+3,681
IBIC icon
97
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$406K 0.15%
15,793
+3,725
TRV icon
98
Travelers Companies
TRV
$58.4B
$404K 0.15%
1,459
IBIF icon
99
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.1M
$400K 0.15%
15,206
+3,653
CVS icon
100
CVS Health
CVS
$105B
$396K 0.15%
5,151
2 3
4
5 6