MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-6.19%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 4 |
Travelers Companies
TRV
|
$305K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 2 |
iShares S&P 100 ETF
OEF
|
$395K |
| 3 |
GSK
GSK
|
$321K |
| 4 |
Target
TGT
|
$290K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $315K | 0.27% |
2,120
-29
| -1% | -$4.31K |
|
77
Visa
V
$683B
| $311K | 0.27% |
1,751
+222
| +15% | +$39.4K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $310K | 0.27% |
4,214
+715
| +20% | +$52.6K |
|
79
Bank of America
BAC
$376B
| $307K | 0.27% |
10,175
-703
| -6% | -$21.2K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.27% |
1,368
| – | – |
|
|
81
Travelers Companies
TRV
$61.1B
| $305K | 0.27% |
+1,990
| New | +$305K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $302K | 0.26% |
6,315
| – | – |
|
83
Home Depot
HD
$405B
| $291K | 0.25% |
1,056
-24
| -2% | -$6.61K |
|
84
CME Group
CME
$96B
| $290K | 0.25% |
1,638
-6
| -0.4% | -$1.06K |
|
85
Invesco Preferred ETF
PGX
$3.85B
| $282K | 0.25% |
23,701
-982
| -4% | -$11.7K |
|
86
PepsiCo
PEP
$204B
| $279K | 0.24% |
1,707
+412
| +32% | +$67.3K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $272K | 0.24% |
4,157
-1,411
| -25% | -$92.3K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.24% |
2,582
| – | – |
|
89
Blackstone
BX
$134B
| $268K | 0.23% |
3,197
+5
| +0.2% | +$419 |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $268K | 0.23% |
11,782
+446
| +4% | +$10.1K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $266K | 0.23% |
11,185
-100
| -0.9% | -$2.38K |
|
92
SPDR Gold Trust
GLD
$107B
| $263K | 0.23% |
1,701
+102
| +6% | +$15.8K |
|
93
Coca-Cola
KO
$297B
| $260K | 0.23% |
4,648
-103
| -2% | -$5.76K |
|
94
Henry Schein
HSIC
$8.44B
| $259K | 0.23% |
3,945
| – | – |
|
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $253K | 0.22% |
23,060
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.22% |
4,000
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $246K | 0.21% |
2,353
-198
| -8% | -$20.7K |
|
98
AT&T
T
$209B
| $246K | 0.21% |
16,054
-2,843
| -15% | -$43.6K |
|
99
Sierra Bancorp
BSRR
$417M
| $243K | 0.21% |
12,320
| – | – |
|
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $241K | 0.21% |
5,337
+8
| +0.2% | +$361 |
|