MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$607K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Staples | 4.81% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $341K | 0.26% |
2,011
-21
| -1% | -$3.56K |
|
77
Blackstone
BX
$132B
| $337K | 0.26% |
3,145
| – | – |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $337K | 0.26% |
5,095
+114
| +2% | +$7.53K |
|
79
Vanguard Total Bond Market
BND
$133B
| $336K | 0.25% |
4,863
| – | – |
|
80
Home Depot
HD
$405B
| $334K | 0.25% |
1,115
-19
| -2% | -$5.7K |
|
81
CME Group
CME
$94.8B
| $326K | 0.25% |
1,628
+19
| +1% | +$3.8K |
|
82
Travelers Companies
TRV
$61B
| $318K | 0.24% |
1,959
-13
| -0.7% | -$2.11K |
|
83
Duke Energy
DUK
$94.8B
| $316K | 0.24% |
3,704
+25
| +0.7% | +$2.14K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.24% |
6,060
-303
| -5% | -$15.8K |
|
85
Wells Fargo
WFC
$261B
| $315K | 0.24% |
7,941
+59
| +0.7% | +$2.34K |
|
86
Vanguard Value ETF
VTV
$143B
| $313K | 0.24% |
2,290
| – | – |
|
87
Philip Morris
PM
$260B
| $312K | 0.24% |
3,417
+33
| +1% | +$3.02K |
|
88
RTX Corp
RTX
$212B
| $311K | 0.24% |
4,363
+353
| +9% | +$25.2K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $310K | 0.23% |
7,073
+272
| +4% | +$11.9K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $308K | 0.23% |
+6,680
| New | +$308K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $306K | 0.23% |
2,977
+225
| +8% | +$23.2K |
|
92
Southern Company
SO
$101B
| $302K | 0.23% |
4,812
+20
| +0.4% | +$1.25K |
|
93
Vanguard Extended Market ETF
VXF
$23.6B
| $297K | 0.23% |
2,101
+91
| +5% | +$12.9K |
|
94
Henry Schein
HSIC
$8.31B
| $289K | 0.22% |
3,942
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $285K | 0.22% |
4,000
| – | – |
|
96
Enterprise Products Partners
EPD
$69.1B
| $284K | 0.22% |
10,435
-400
| -4% | -$10.9K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $282K | 0.21% |
38,690
-1,285
| -3% | -$9.37K |
|
98
PepsiCo
PEP
$208B
| $280K | 0.21% |
1,658
-84
| -5% | -$14.2K |
|
99
iShares MBS ETF
MBB
$40.7B
| $274K | 0.21% |
3,130
+575
| +23% | +$50.4K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $269K | 0.2% |
3,763
+611
| +19% | +$43.7K |
|