MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$282K |
| 3 |
SLR Investment Corp
SLRC
|
$148K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$144K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$107K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $475K | 0.19% |
4,348
-45
| -1% | -$4.92K |
|
77
Verizon
VZ
$184B
| $472K | 0.19% |
10,799
-432
| -4% | -$18.9K |
|
78
Merck
MRK
$210B
| $469K | 0.19% |
5,735
-47
| -0.8% | -$3.85K |
|
79
Oneok
OKE
$46.5B
| $466K | 0.18% |
5,753
-203
| -3% | -$16.4K |
|
80
RTX Corp
RTX
$212B
| $461K | 0.18% |
3,201
+156
| +5% | +$22.5K |
|
81
Chevron
CVX
$318B
| $459K | 0.18% |
3,152
-209
| -6% | -$30.4K |
|
|
CHY
82
Calamos Convertible and High Income Fund
CHY
$868M
| $458K | 0.18% |
41,696
-1,314
| -3% | -$14.4K |
|
83
Vanguard Value ETF
VTV
$143B
| $446K | 0.18% |
2,500
-6
| -0.2% | -$1.07K |
|
84
Southern Company
SO
$101B
| $442K | 0.18% |
4,793
+9
| +0.2% | +$831 |
|
85
CME Group
CME
$97.1B
| $442K | 0.17% |
1,604
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $433K | 0.17% |
659
+96
| +17% | +$63K |
|
87
W.P. Carey
WPC
$14.6B
| $425K | 0.17% |
6,744
-400
| -6% | -$25.2K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.17% |
4,501
+3
| +0.1% | +$283 |
|
89
Pfizer
PFE
$141B
| $423K | 0.17% |
16,884
-1,209
| -7% | -$30.3K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $419K | 0.17% |
4,696
+136
| +3% | +$12.1K |
|
91
Sysco
SYY
$38.8B
| $398K | 0.16% |
5,150
-7
| -0.1% | -$542 |
|
92
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $395K | 0.16% |
3,570
+135
| +4% | +$15K |
|
93
Netflix
NFLX
$521B
| $391K | 0.15% |
302
| – | – |
|
94
Travelers Companies
TRV
$62.3B
| $390K | 0.15% |
1,459
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $384K | 0.15% |
914
| – | – |
|
96
Sierra Bancorp
BSRR
$412M
| $378K | 0.15% |
12,320
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $376K | 0.15% |
3,165
+20
| +0.6% | +$2.38K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $366K | 0.15% |
4,000
| – | – |
|
99
Wells Fargo
WFC
$258B
| $360K | 0.14% |
4,420
-304
| -6% | -$24.8K |
|
100
CVS Health
CVS
$93B
| $358K | 0.14% |
5,151
-14
| -0.3% | -$974 |
|