MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$2.52M
2 +$282K
3 +$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
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 Change
in Stake
Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$475K 0.19%
4,348
-45
VZ icon
77
Verizon
VZ
$171B
$472K 0.19%
10,799
-432
MRK icon
78
Merck
MRK
$212B
$469K 0.19%
5,735
-47
OKE icon
79
Oneok
OKE
$42.9B
$466K 0.18%
5,753
-203
RTX icon
80
RTX Corp
RTX
$211B
$461K 0.18%
3,201
+156
CVX icon
81
Chevron
CVX
$308B
$459K 0.18%
3,152
-209
CHY
82
Calamos Convertible and High Income Fund
CHY
$894M
$458K 0.18%
41,696
-1,314
VTV icon
83
Vanguard Value ETF
VTV
$147B
$446K 0.18%
2,500
-6
SO icon
84
Southern Company
SO
$108B
$442K 0.18%
4,793
+9
CME icon
85
CME Group
CME
$96.6B
$442K 0.17%
1,604
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$433K 0.17%
659
+96
WPC icon
87
W.P. Carey
WPC
$15B
$425K 0.17%
6,744
-400
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$424K 0.17%
4,501
+3
PFE icon
89
Pfizer
PFE
$139B
$423K 0.17%
16,884
-1,209
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$419K 0.17%
4,696
+136
SYY icon
91
Sysco
SYY
$38.2B
$398K 0.16%
5,150
-7
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$395K 0.16%
3,570
+135
NFLX icon
93
Netflix
NFLX
$510B
$391K 0.15%
302
TRV icon
94
Travelers Companies
TRV
$58.4B
$390K 0.15%
1,459
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$384K 0.15%
914
BSRR icon
96
Sierra Bancorp
BSRR
$365M
$378K 0.15%
12,320
DUK icon
97
Duke Energy
DUK
$99.9B
$376K 0.15%
3,165
+20
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$366K 0.15%
4,000
WFC icon
99
Wells Fargo
WFC
$262B
$360K 0.14%
4,420
-304
CVS icon
100
CVS Health
CVS
$105B
$358K 0.14%
5,151
-14