MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.2%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Amazon
AMZN
|
$940K |
| 3 |
iShares S&P 100 ETF
OEF
|
$395K |
| 4 |
Target
TGT
|
$302K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$235K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$343K |
| 2 |
Walt Disney
DIS
|
$284K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$260K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$251K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $363K | 0.28% |
752
+1
| +0.1% | +$483 |
|
77
Wells Fargo
WFC
$262B
| $358K | 0.28% |
9,003
+84
| +0.9% | +$3.34K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $347K | 0.27% |
6,315
+1,509
| +31% | +$82.9K |
|
79
CME Group
CME
$95.6B
| $343K | 0.27% |
1,644
-15
| -0.9% | -$3.13K |
|
80
Bank of America
BAC
$373B
| $342K | 0.27% |
10,878
+136
| +1% | +$4.28K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $329K | 0.26% |
1,368
+493
| +56% | +$119K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.26% |
4,606
+179
| +4% | +$12.7K |
|
83
McKesson
MCK
$86B
| $327K | 0.26% |
996
| – | – |
|
84
GSK
GSK
$78.5B
| $321K | 0.25% |
7,602
-240
| -3% | -$10.1K |
|
85
Visa
V
$679B
| $314K | 0.24% |
1,529
-108
| -7% | -$22.2K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $310K | 0.24% |
24,683
+11
| +0% | +$138 |
|
87
Home Depot
HD
$404B
| $309K | 0.24% |
1,080
+19
| +2% | +$5.44K |
|
88
3M
MMM
$82.2B
| $309K | 0.24% |
2,398
+44
| +2% | +$5.67K |
|
89
Blackstone
BX
$132B
| $304K | 0.24% |
3,192
-19
| -0.6% | -$1.81K |
|
90
Henry Schein
HSIC
$8.29B
| $302K | 0.24% |
3,945
| – | – |
|
91
Unitil
UTL
$824M
| $300K | 0.23% |
5,159
| – | – |
|
92
Coca-Cola
KO
$297B
| $299K | 0.23% |
4,751
+45
| +1% | +$2.83K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $294K | 0.23% |
2,582
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $288K | 0.22% |
2,551
+214
| +9% | +$24.2K |
|
95
Vanguard Growth ETF
VUG
$183B
| $285K | 0.22% |
1,238
-70
| -5% | -$16.1K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $284K | 0.22% |
23,060
| – | – |
|
97
Enterprise Products Partners
EPD
$69.3B
| $283K | 0.22% |
11,285
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $278K | 0.22% |
3,958
-1,093
| -22% | -$76.8K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $272K | 0.21% |
3,499
| – | – |
|
100
iShares US Treasury Bond ETF
GOVT
$27.7B
| $271K | 0.21% |
11,336
+2,267
| +25% | +$54.2K |
|