MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.27%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 3 |
iShares US Technology ETF
IYW
|
$299K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$269K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $356K | 0.27% |
5,155
-9,815
| -66% | -$679K |
|
77
SPDR Gold Trust
GLD
$110B
| $355K | 0.27% |
2,032
+331
| +19% | +$57.8K |
|
78
Rio Tinto
RIO
$101B
| $351K | 0.26% |
4,665
+400
| +9% | +$30.1K |
|
79
JPMorgan Chase
JPM
$824B
| $349K | 0.26% |
2,501
+148
| +6% | +$20.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $331K | 0.25% |
3,593
-156
| -4% | -$14.4K |
|
81
Dominion Energy
D
$50.5B
| $331K | 0.25% |
5,302
-102
| -2% | -$6.36K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $326K | 0.25% |
6,315
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.24% |
1,305
-63
| -5% | -$15.6K |
|
84
Henry Schein
HSIC
$8.29B
| $318K | 0.24% |
3,942
-3
| -0.1% | -$242 |
|
85
AT&T
T
$208B
| $309K | 0.23% |
15,939
-115
| -0.7% | -$2.23K |
|
86
PepsiCo
PEP
$206B
| $308K | 0.23% |
1,730
+23
| +1% | +$4.09K |
|
87
BlackRock Municipal Income Trust II
BLE
$472M
| $303K | 0.23% |
28,251
-4,841
| -15% | -$51.8K |
|
|
88
iShares US Technology ETF
IYW
$22.7B
| $299K | 0.23% |
+3,864
| New | +$299K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.22% |
2,700
+118
| +5% | +$12.8K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.22% |
4,051
-106
| -3% | -$7.64K |
|
91
Coca-Cola
KO
$297B
| $287K | 0.22% |
4,635
-13
| -0.3% | -$806 |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $287K | 0.22% |
5,987
+763
| +15% | +$36.6K |
|
93
Enterprise Products Partners
EPD
$69.3B
| $286K | 0.22% |
11,185
| – | – |
|
94
CME Group
CME
$95.6B
| $283K | 0.21% |
1,609
-29
| -2% | -$5.09K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $282K | 0.21% |
4,000
| – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $278K | 0.21% |
2,600
| – | – |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $277K | 0.21% |
22,971
-730
| -3% | -$8.82K |
|
98
Vanguard Extended Market ETF
VXF
$23.8B
| $271K | 0.2% |
1,939
+169
| +10% | +$23.6K |
|
99
Unitil
UTL
$824M
| $270K | 0.2% |
5,159
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $263K | 0.2% |
1,233
-872
| -41% | -$186K |
|