MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$318K
Cap. Flow %
0.24%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$266K 0.2%
4,465
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$259K 0.2%
2,600
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.1B
$257K 0.2%
3,790
-300
-7% -$20.4K
SSO icon
104
ProShares Ultra S&P500
SSO
$6.98B
$256K 0.19%
4,800
KO icon
105
Coca-Cola
KO
$296B
$256K 0.19%
4,609
-25
-0.5% -$1.39K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.5B
$254K 0.19%
1,235
+142
+13% +$29.2K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$250K 0.19%
24,350
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$168B
$249K 0.19%
5,774
+561
+11% +$24.1K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.18%
+9,653
New +$244K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$243K 0.18%
+9,858
New +$243K
IBDQ icon
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$239K 0.18%
+9,818
New +$239K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$237K 0.18%
+10,213
New +$237K
SUSL icon
113
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
$236K 0.18%
3,130
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$235K 0.18%
+10,237
New +$235K
IUSB icon
115
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$234K 0.18%
5,396
+324
+6% +$14K
PGX icon
116
Invesco Preferred ETF
PGX
$3.85B
$234K 0.18%
21,624
-700
-3% -$7.56K
BSRR icon
117
Sierra Bancorp
BSRR
$411M
$232K 0.18%
12,320
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$520B
$232K 0.18%
1,092
+3
+0.3% +$636
EVM
119
Eaton Vance California Municipal Bond Fund
EVM
$222M
$226K 0.17%
27,811
BP icon
120
BP
BP
$90.8B
$222K 0.17%
5,872
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$221K 0.17%
23,060
MCK icon
122
McKesson
MCK
$86B
$217K 0.16%
+495
New +$217K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
$214K 0.16%
4,440
-106
-2% -$5.1K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$148B
$212K 0.16%
+3,346
New +$212K
RIO icon
125
Rio Tinto
RIO
$100B
$211K 0.16%
3,365