MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
76
Home Depot
HD
$405B
$381K 0.3%
+1,067
New +$381K
CME icon
77
CME Group
CME
$94.8B
$363K 0.28%
+1,651
New +$363K
GSK icon
78
GSK
GSK
$78B
$357K 0.28%
+8,091
New +$357K
BX icon
79
Blackstone
BX
$132B
$354K 0.28%
+3,175
New +$354K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$354K 0.28%
+4,820
New +$354K
JPM icon
81
JPMorgan Chase
JPM
$820B
$352K 0.28%
+2,378
New +$352K
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$349K 0.27%
+3,485
New +$349K
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$343K 0.27%
+23,060
New +$343K
TRV icon
84
Travelers Companies
TRV
$61B
$334K 0.26%
+1,990
New +$334K
BSRR icon
85
Sierra Bancorp
BSRR
$411M
$329K 0.26%
+12,320
New +$329K
V icon
86
Visa
V
$676B
$325K 0.25%
+1,576
New +$325K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$325K 0.25%
+4,882
New +$325K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$323K 0.25%
+2,582
New +$323K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.4B
$316K 0.25%
+2,551
New +$316K
ILPT
90
Industrial Logistics Properties Trust
ILPT
$394M
$315K 0.25%
+14,150
New +$315K
EVM
91
Eaton Vance California Municipal Bond Fund
EVM
$222M
$301K 0.24%
+27,812
New +$301K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$298K 0.23%
+12,371
New +$298K
IYW icon
93
iShares US Technology ETF
IYW
$22.5B
$298K 0.23%
+3,006
New +$298K
SWKS icon
94
Skyworks Solutions
SWKS
$10.7B
$296K 0.23%
+2,084
New +$296K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$295K 0.23%
+4,000
New +$295K
HSIC icon
96
Henry Schein
HSIC
$8.31B
$294K 0.23%
+3,945
New +$294K
SSO icon
97
ProShares Ultra S&P500
SSO
$6.98B
$292K 0.23%
+4,800
New +$292K
PEP icon
98
PepsiCo
PEP
$208B
$291K 0.23%
+1,715
New +$291K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$290K 0.23%
+18,170
New +$290K
SWK icon
100
Stanley Black & Decker
SWK
$11.1B
$290K 0.23%
+1,658
New +$290K