MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.99M
3
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

1
+$718K
2
+$457K
3
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$395K 0.13%
914
SYY icon
102
Sysco
SYY
$36.5B
$377K 0.13%
5,149
+5
VXF icon
103
Vanguard Extended Market ETF
VXF
$28.2B
$361K 0.12%
1,725
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$360K 0.12%
3,130
CHY
105
Calamos Convertible and High Income Fund
CHY
$965M
$354K 0.12%
31,042
-5,423
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$344K 0.12%
28,883
-2,051
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$342K 0.11%
5,938
-695
TRV icon
108
Travelers Companies
TRV
$64B
$342K 0.11%
1,159
-300
SSO icon
109
ProShares Ultra S&P500
SSO
$6.49B
$341K 0.11%
6,400
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$337K 0.11%
2,507
VO icon
111
Vanguard Mid-Cap ETF
VO
$98.6B
$325K 0.11%
1,115
-1
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$322K 0.11%
4,941
TSLA icon
113
Tesla
TSLA
$1.5T
$308K 0.1%
888
-1
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$184B
$307K 0.1%
3,342
+212
NFLX icon
115
Netflix
NFLX
$411B
$300K 0.1%
3,039
-2
ORLY icon
116
O'Reilly Automotive
ORLY
$78.4B
$299K 0.1%
3,274
+889
BND icon
117
Vanguard Total Bond Market
BND
$152B
$298K 0.1%
4,055
UPS icon
118
United Parcel Service
UPS
$90.4B
$294K 0.1%
3,013
-14
DUK icon
119
Duke Energy
DUK
$99.6B
$293K 0.1%
2,220
-757
HSIC icon
120
Henry Schein
HSIC
$9.05B
$291K 0.1%
3,942
V icon
121
Visa
V
$610B
$291K 0.1%
960
+3
BOXX icon
122
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$290K 0.1%
2,493
VPU icon
123
Vanguard Utilities ETF
VPU
$8.77B
$290K 0.1%
1,448
+5
TGT icon
124
Target
TGT
$57.9B
$289K 0.1%
2,415
-11
INTC icon
125
Intel
INTC
$344B
$280K 0.09%
5,295
-32
3 4
5
6 7