MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+5.52%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.58M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.34M
2
IYW icon
iShares US Technology ETF
IYW
$391K
3
OKE icon
Oneok
OKE
$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$278K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.23M
2
MSFT icon
Microsoft
MSFT
$533K
3
MCK icon
McKesson
MCK
$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
5
AVGO icon
Broadcom
AVGO
$298K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$350K 0.25%
4,010
-490
-11% -$42.8K
SO icon
77
Southern Company
SO
$101B
$347K 0.24%
4,792
-1,200
-20% -$86.8K
OKE icon
78
Oneok
OKE
$46.9B
$346K 0.24%
+5,151
New +$346K
DUK icon
79
Duke Energy
DUK
$94.8B
$343K 0.24%
3,679
-23
-0.6% -$2.15K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$343K 0.24%
4,981
– –
TRV icon
81
Travelers Companies
TRV
$60.8B
$342K 0.24%
1,972
– –
PM icon
82
Philip Morris
PM
$260B
$338K 0.24%
3,384
-832
-20% -$83.1K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$336K 0.24%
2,290
– –
PEP icon
84
PepsiCo
PEP
$208B
$331K 0.23%
1,742
+6
+0.3% +$1.14K
BX icon
85
Blackstone
BX
$131B
$330K 0.23%
3,145
– –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$322K 0.23%
39,975
-6,505
-14% -$52.4K
CME icon
87
CME Group
CME
$94.9B
$321K 0.23%
1,609
-17
-1% -$3.39K
HSIC icon
88
Henry Schein
HSIC
$8.32B
$314K 0.22%
3,942
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.6B
$314K 0.22%
2,010
+70
+4% +$10.9K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$312K 0.22%
6,801
+778
+13% +$35.7K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$311K 0.22%
4,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65B
$304K 0.22%
4,090
-1,044
-20% -$77.7K
SSO icon
93
ProShares Ultra S&P500
SSO
$6.95B
$295K 0.21%
4,800
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$295K 0.21%
2,752
+52
+2% +$5.57K
KO icon
95
Coca-Cola
KO
$296B
$290K 0.2%
4,634
+152
+3% +$9.5K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$289K 0.2%
2,600
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$287K 0.2%
24,350
-5,500
-18% -$64.8K
EPD icon
98
Enterprise Products Partners
EPD
$69.2B
$287K 0.2%
10,835
-350
-3% -$9.26K
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$280K 0.2%
4,465
+6
+0.1% +$377
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$279K 0.2%
+11,703
New +$279K
2 3
4
5 6