MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+6.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.06M |
| 2 |
Walmart
WMT
|
$968K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$960K |
| 4 |
Procter & Gamble
PG
|
$755K |
| 5 |
Honeywell
HON
|
$606K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.23% |
13,300
| – | – |
|
77
Johnson & Johnson
JNJ
$428B
| $416K | 0.23% |
2,772
-548
| -17% | -$82.3K |
|
78
SPDR Gold Trust
GLD
$110B
| $411K | 0.23% |
1,906
-105
| -5% | -$22.6K |
|
79
Vanguard Value ETF
VTV
$144B
| $402K | 0.22% |
2,533
+243
| +11% | +$38.6K |
|
80
Sysco
SYY
$39.1B
| $397K | 0.22% |
5,154
-7,358
| -59% | -$566K |
|
81
Blackstone
BX
$132B
| $397K | 0.22% |
3,145
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.8B
| $394K | 0.22% |
5,034
+1,244
| +33% | +$97.4K |
|
83
Bristol-Myers Squibb
BMY
$95.2B
| $388K | 0.21% |
7,710
+355
| +5% | +$17.9K |
|
84
RTX Corp
RTX
$212B
| $384K | 0.21% |
3,789
-13
| -0.3% | -$1.32K |
|
85
CVS Health
CVS
$93.3B
| $383K | 0.21% |
5,387
-29
| -0.5% | -$2.06K |
|
86
Intel
INTC
$107B
| $370K | 0.2% |
9,940
-766
| -7% | -$28.5K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.2% |
4,503
-1,775
| -28% | -$145K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $366K | 0.2% |
15,486
+92
| +0.6% | +$2.18K |
|
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $366K | 0.2% |
14,830
+28
| +0.2% | +$691 |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $366K | 0.2% |
704
+21
| +3% | +$10.9K |
|
|
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $363K | 0.2% |
14,509
-272
| -2% | -$6.8K |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $362K | 0.2% |
15,424
+92
| +0.6% | +$2.16K |
|
93
Home Depot
HD
$409B
| $360K | 0.2% |
1,027
-105
| -9% | -$36.8K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $356K | 0.2% |
2,104
+1
| +0% | +$169 |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $355K | 0.19% |
4,000
| – | – |
|
96
Southern Company
SO
$101B
| $354K | 0.19% |
5,075
+264
| +5% | +$18.4K |
|
97
McKesson
MCK
$86.4B
| $353K | 0.19% |
666
+172
| +35% | +$91.2K |
|
98
CME Group
CME
$96.5B
| $345K | 0.19% |
1,628
-1
| -0.1% | -$212 |
|
99
Duke Energy
DUK
$93.8B
| $335K | 0.18% |
3,510
-232
| -6% | -$22.1K |
|
100
Vanguard Total Bond Market
BND
$134B
| $328K | 0.18% |
4,613
| – | – |
|