MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.77M
3
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

1
+$12.4M
2
+$734K
3
+$638K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$526K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$509K

Sector Composition

1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$273B
$409K 0.14%
4,240
+1
SO icon
102
Southern Company
SO
$97.9B
$404K 0.14%
4,652
-16
PFE icon
103
Pfizer
PFE
$146B
$403K 0.14%
16,004
-794
RIO icon
104
Rio Tinto
RIO
$138B
$403K 0.14%
4,840
-400
TSLA icon
105
Tesla
TSLA
$1.46T
$402K 0.14%
889
+1
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$387K 0.13%
30,934
-40,709
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$386K 0.13%
3,874
-126
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$382K 0.13%
3,130
SSO icon
109
ProShares Ultra S&P500
SSO
$8.03B
$377K 0.13%
6,400
SYY icon
110
Sysco
SYY
$37.7B
$374K 0.13%
5,144
-15
JNJ icon
111
Johnson & Johnson
JNJ
$527B
$373K 0.13%
1,828
-94
VXF icon
112
Vanguard Extended Market ETF
VXF
$26.5B
$370K 0.13%
1,725
IBM icon
113
IBM
IBM
$286B
$355K 0.12%
1,202
BMY icon
114
Bristol-Myers Squibb
BMY
$112B
$352K 0.12%
6,633
-331
DUK icon
115
Duke Energy
DUK
$92.7B
$348K 0.12%
2,977
-11
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$340K 0.12%
5,275
V icon
117
Visa
V
$633B
$338K 0.12%
957
-12
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$338K 0.12%
2,507
-93
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$331K 0.11%
7,055
+5
VO icon
120
Vanguard Mid-Cap ETF
VO
$94.4B
$331K 0.11%
1,116
EPD icon
121
Enterprise Products Partners
EPD
$71.2B
$319K 0.11%
9,925
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$317K 0.11%
33,111
-25
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$202B
$316K 0.11%
4,941
-190
HSIC icon
124
Henry Schein
HSIC
$9.42B
$310K 0.11%
3,942
UPS icon
125
United Parcel Service
UPS
$90.7B
$309K 0.11%
3,027
-191
3 4
5
6 7