MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+0.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.3M
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.23% |
| 5 | Utilities | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $459K | 0.2% |
9,866
+1,690
| +21% | +$78.6K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $449K | 0.2% |
4,911
+5
| +0.1% | +$458 |
|
78
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.2% |
7,978
+829
| +12% | +$46.7K |
|
79
Verizon
VZ
$186B
| $442K | 0.19% |
11,400
-1,628
| -12% | -$63.1K |
|
80
Vanguard Value ETF
VTV
$143B
| $438K | 0.19% |
2,506
-27
| -1% | -$4.72K |
|
81
United Parcel Service
UPS
$71.3B
| $417K | 0.18% |
3,211
+32
| +1% | +$4.15K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.18% |
4,497
+8
| +0.2% | +$719 |
|
83
Home Depot
HD
$408B
| $404K | 0.18% |
987
-25
| -2% | -$10.2K |
|
84
BlackRock Flexible Income ETF
BINC
$11.5B
| $401K | 0.17% |
7,672
+1,216
| +19% | +$63.5K |
|
85
Southern Company
SO
$101B
| $401K | 0.17% |
4,776
+376
| +9% | +$31.5K |
|
86
RTX Corp
RTX
$212B
| $401K | 0.17% |
3,309
-33
| -1% | -$4K |
|
87
Jefferies Financial Group
JEF
$13.3B
| $400K | 0.17% |
5,275
| – | – |
|
88
W.P. Carey
WPC
$14.7B
| $399K | 0.17% |
7,144
-1,377
| -16% | -$76.8K |
|
89
Philip Morris
PM
$255B
| $395K | 0.17% |
3,249
+492
| +18% | +$59.8K |
|
90
Tesla
TSLA
$1.08T
| $392K | 0.17% |
+919
| New | +$392K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $379K | 0.17% |
4,000
| – | – |
|
92
Sysco
SYY
$39.2B
| $377K | 0.16% |
5,154
| – | – |
|
93
CME Group
CME
$97.2B
| $373K | 0.16% |
1,604
+4
| +0.3% | +$931 |
|
94
Wells Fargo
WFC
$261B
| $366K | 0.16% |
4,749
-192
| -4% | -$14.8K |
|
95
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $364K | 0.16% |
3,291
| – | – |
|
96
Sierra Bancorp
BSRR
$414M
| $362K | 0.16% |
12,320
| – | – |
|
97
Duke Energy
DUK
$93.8B
| $360K | 0.16% |
3,295
-197
| -6% | -$21.5K |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $357K | 0.16% |
4,650
-744
| -14% | -$57.1K |
|
99
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $356K | 0.16% |
11,860
+1,506
| +15% | +$45.2K |
|
100
Vanguard Extended Market ETF
VXF
$23.8B
| $353K | 0.15% |
1,787
-318
| -15% | -$62.8K |
|