MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.27%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$303K
3
IYW icon
iShares US Technology ETF
IYW
$299K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$269K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$239K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$229K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$218K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.7B
$261K 0.2%
2,965
-353
-11% -$31.1K
BX icon
102
Blackstone
BX
$132B
$261K 0.2%
3,145
-52
-2% -$4.32K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$261K 0.2%
3,421
-793
-19% -$60.5K
BSRR icon
104
Sierra Bancorp
BSRR
$414M
$259K 0.2%
12,320
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$259K 0.2%
23,060
– –
MMM icon
106
3M
MMM
$82.2B
$253K 0.19%
1,957
– –
EVM
107
Eaton Vance California Municipal Bond Fund
EVM
$222M
$248K 0.19%
27,811
– –
O icon
108
Realty Income
O
$52.8B
$242K 0.18%
3,674
-6
-0.2% -$396
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.49B
$242K 0.18%
2,918
-32
-1% -$2.66K
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$241K 0.18%
4,418
-919
-17% -$50.1K
IUSB icon
111
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$239K 0.18%
+5,176
New +$239K
CAG icon
112
Conagra Brands
CAG
$8.99B
$235K 0.18%
+5,800
New +$235K
FE icon
113
FirstEnergy
FE
$25.1B
$234K 0.18%
5,450
-4
-0.1% -$171
USB icon
114
US Bancorp
USB
$75.5B
$233K 0.18%
+4,942
New +$233K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$232K 0.17%
2,360
– –
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$231K 0.17%
+4,459
New +$231K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$13B
$230K 0.17%
+2,596
New +$230K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$230K 0.17%
+5,206
New +$230K
SSO icon
119
ProShares Ultra S&P500
SSO
$7.06B
$228K 0.17%
+4,800
New +$228K
DIS icon
120
Walt Disney
DIS
$213B
$224K 0.17%
2,322
+129
+6% +$12.4K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.69B
$219K 0.16%
+1,631
New +$219K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$216K 0.16%
11,921
-50
-0.4% -$904
ARCC icon
123
Ares Capital
ARCC
$15.7B
$215K 0.16%
11,150
-250
-2% -$4.83K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$522B
$215K 0.16%
1,083
-86
-7% -$17.1K
SUSL icon
125
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$214K 0.16%
3,130
-672
-18% -$46K
2 3 4
5
6