MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.42M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.3M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K
5
IYW icon
iShares US Technology ETF
IYW
$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$424K 0.28%
5,890
+795
+16% +$57.3K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
$414K 0.27%
13,300
-150
-1% -$4.67K
TGT icon
78
Target
TGT
$42B
$410K 0.27%
2,910
-491
-14% -$69.1K
NVDA icon
79
NVIDIA
NVDA
$4.12T
$409K 0.27%
833
– –
WFC icon
80
Wells Fargo
WFC
$261B
$395K 0.26%
7,910
-31
-0.4% -$1.55K
HD icon
81
Home Depot
HD
$405B
$388K 0.26%
1,132
+17
+2% +$5.83K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$387K 0.26%
6,233
+173
+3% +$10.7K
BX icon
83
Blackstone
BX
$132B
$384K 0.25%
3,145
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96.3B
$384K 0.25%
7,355
-83
-1% -$4.34K
GLD icon
85
SPDR Gold Trust
GLD
$110B
$381K 0.25%
2,011
– –
DUK icon
86
Duke Energy
DUK
$94.8B
$369K 0.24%
3,742
+38
+1% +$3.74K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$368K 0.24%
14,781
+4,923
+50% +$123K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$366K 0.24%
15,394
+5,181
+51% +$123K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$366K 0.24%
14,802
+4,984
+51% +$123K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$365K 0.24%
15,332
+5,095
+50% +$121K
SO icon
91
Southern Company
SO
$101B
$345K 0.23%
4,811
-1
-0% -$72
VTV icon
92
Vanguard Value ETF
VTV
$143B
$343K 0.23%
2,290
– –
BND icon
93
Vanguard Total Bond Market
BND
$133B
$336K 0.22%
4,613
-250
-5% -$18.2K
VXF icon
94
Vanguard Extended Market ETF
VXF
$23.6B
$334K 0.22%
2,103
+2
+0.1% +$317
RTX icon
95
RTX Corp
RTX
$212B
$325K 0.21%
3,802
-561
-13% -$47.9K
CME icon
96
CME Group
CME
$94.8B
$324K 0.21%
1,629
+1
+0.1% +$199
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$309K 0.2%
2,893
-84
-3% -$8.97K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$308K 0.2%
4,000
– –
SSO icon
99
ProShares Ultra S&P500
SSO
$6.98B
$302K 0.2%
4,800
– –
HSIC icon
100
Henry Schein
HSIC
$8.31B
$291K 0.19%
3,942
– –
2 3
4
5 6