MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$16.3M
(-7.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
US Bancorp
USB
|
$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$215K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $407K | 0.19% |
7,144
| – | – |
|
77
CME Group
CME
$97.1B
| $405K | 0.19% |
1,604
| – | – |
|
78
Blackstone
BX
$131B
| $405K | 0.19% |
3,247
-27
| -0.8% | -$3.37K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.19% |
769
| – | – |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$868M
| $395K | 0.19% |
43,010
-2,614
| -6% | -$24K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392K | 0.18% |
+8,094
| New | +$392K |
|
82
Vanguard Value ETF
VTV
$143B
| $390K | 0.18% |
2,506
| – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $388K | 0.18% |
4,498
+1
| +0% | +$86 |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $380K | 0.18% |
6,031
| – | – |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $377K | 0.18% |
+6,402
| New | +$377K |
|
86
Duke Energy
DUK
$94.5B
| $368K | 0.17% |
3,145
-150
| -5% | -$17.5K |
|
87
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $367K | 0.17% |
3,291
| – | – |
|
88
Sysco
SYY
$38.8B
| $358K | 0.17% |
5,157
+3
| +0.1% | +$208 |
|
89
RTX Corp
RTX
$212B
| $357K | 0.17% |
3,045
-264
| -8% | -$31K |
|
90
Bank of America
BAC
$371B
| $349K | 0.16% |
9,817
-49
| -0.5% | -$1.74K |
|
91
Travelers Companies
TRV
$62.3B
| $341K | 0.16% |
1,459
| – | – |
|
92
iShares MBS ETF
MBB
$40.9B
| $337K | 0.16% |
3,621
-1,576
| -30% | -$147K |
|
93
Target
TGT
$42B
| $336K | 0.16% |
3,561
-24
| -0.7% | -$2.27K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $334K | 0.16% |
4,560
-90
| -2% | -$6.59K |
|
95
CVS Health
CVS
$93B
| $330K | 0.15% |
5,165
+15
| +0.3% | +$958 |
|
96
Vanguard Total Bond Market
BND
$133B
| $327K | 0.15% |
4,490
| – | – |
|
97
Home Depot
HD
$406B
| $315K | 0.15% |
924
-63
| -6% | -$21.5K |
|
98
Sierra Bancorp
BSRR
$412M
| $315K | 0.15% |
12,320
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $312K | 0.15% |
1,259
+155
| +14% | +$38.4K |
|
100
United Parcel Service
UPS
$72.3B
| $310K | 0.15% |
3,243
+32
| +1% | +$3.06K |
|