MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.42M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.3M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K
5
IYW icon
iShares US Technology ETF
IYW
$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$290K 0.19%
2,600
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$286K 0.19%
6,206
-867
-12% -$40K
PM icon
103
Philip Morris
PM
$261B
$285K 0.19%
2,990
-427
-12% -$40.7K
PEP icon
104
PepsiCo
PEP
$208B
$284K 0.19%
1,681
+23
+1% +$3.89K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.5B
$283K 0.19%
1,239
+4
+0.3% +$912
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$282K 0.19%
4,465
– –
TRV icon
107
Travelers Companies
TRV
$61B
$282K 0.19%
1,459
-500
-26% -$96.5K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.1B
$281K 0.19%
3,790
– –
EPD icon
109
Enterprise Products Partners
EPD
$69.1B
$279K 0.18%
10,435
– –
KO icon
110
Coca-Cola
KO
$296B
$276K 0.18%
4,619
+10
+0.2% +$597
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$168B
$272K 0.18%
5,781
+7
+0.1% +$330
BSRR icon
112
Sierra Bancorp
BSRR
$411M
$271K 0.18%
12,320
– –
BAC icon
113
Bank of America
BAC
$372B
$271K 0.18%
7,860
+85
+1% +$2.93K
SUSL icon
114
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
$260K 0.17%
3,130
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$258K 0.17%
3,413
-350
-9% -$26.4K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$257K 0.17%
+10,327
New +$257K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$520B
$255K 0.17%
1,095
+3
+0.3% +$699
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$255K 0.17%
23,060
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$251K 0.17%
+2,310
New +$251K
RIO icon
120
Rio Tinto
RIO
$100B
$244K 0.16%
3,365
– –
META icon
121
Meta Platforms (Facebook)
META
$1.84T
$240K 0.16%
683
+22
+3% +$7.74K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$239K 0.16%
31,122
-7,568
-20% -$58K
MCK icon
123
McKesson
MCK
$86B
$236K 0.16%
494
-1
-0.2% -$478
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$148B
$228K 0.15%
3,298
-48
-1% -$3.32K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$228K 0.15%
4,418
– –
3 4
5
6 7