MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$192K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.85B
$263K 0.2%
22,890
-81
-0.4% -$931
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13B
$262K 0.2%
2,804
+208
+8% +$19.4K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$260K 0.19%
2,600
IUSB icon
104
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$260K 0.19%
5,588
+412
+8% +$19.1K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
$257K 0.19%
5,269
-718
-12% -$35K
BX icon
106
Blackstone
BX
$132B
$256K 0.19%
3,145
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
$256K 0.19%
3,689
-362
-9% -$25.1K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.9B
$256K 0.19%
1,235
+2
+0.2% +$414
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$255K 0.19%
23,060
EVM
110
Eaton Vance California Municipal Bond Fund
EVM
$222M
$251K 0.19%
27,811
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$247K 0.18%
4,459
SSO icon
112
ProShares Ultra S&P500
SSO
$7.06B
$239K 0.18%
4,800
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$235K 0.18%
5,207
+1
+0% +$45
BP icon
114
BP
BP
$90.8B
$234K 0.18%
5,872
SWKS icon
115
Skyworks Solutions
SWKS
$10.8B
$234K 0.17%
2,080
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.7B
$233K 0.17%
2,705
-260
-9% -$22.4K
O icon
117
Realty Income
O
$52.8B
$230K 0.17%
3,674
FE icon
118
FirstEnergy
FE
$25.1B
$227K 0.17%
5,450
NVDA icon
119
NVIDIA
NVDA
$4.16T
$227K 0.17%
+843
New +$227K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$225K 0.17%
4,418
DIS icon
121
Walt Disney
DIS
$213B
$223K 0.17%
2,236
-86
-4% -$8.59K
CAG icon
122
Conagra Brands
CAG
$8.99B
$222K 0.17%
5,800
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$221K 0.17%
3,130
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$522B
$220K 0.16%
1,086
+3
+0.3% +$608
MBB icon
125
iShares MBS ETF
MBB
$40.7B
$219K 0.16%
2,284
+177
+8% +$16.9K