MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+0.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$9.11M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.33M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.56M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.44M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.6B
$349K 0.15%
1,459
– –
EPD icon
102
Enterprise Products Partners
EPD
$68.8B
$343K 0.15%
10,225
-200
-2% -$6.71K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.9B
$339K 0.15%
1,239
+3
+0.2% +$821
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$336K 0.15%
2,600
– –
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$330K 0.14%
3,130
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.14%
1,104
+2
+0.2% +$593
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$326K 0.14%
800
+179
+29% +$72.9K
BND icon
108
Vanguard Total Bond Market
BND
$134B
$323K 0.14%
4,490
– –
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$308K 0.13%
3,283
+392
+14% +$36.8K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.16B
$306K 0.13%
3,200
– –
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$294K 0.13%
34,911
+2,916
+9% +$24.6K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$292K 0.13%
9,200
-2,900
-24% -$92.1K
HSIC icon
113
Henry Schein
HSIC
$8.16B
$289K 0.13%
3,942
– –
RIO icon
114
Rio Tinto
RIO
$101B
$287K 0.12%
4,690
+300
+7% +$18.3K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$273K 0.12%
1,860
-484
-21% -$71.2K
CVS icon
116
CVS Health
CVS
$93.3B
$271K 0.12%
5,150
-90
-2% -$4.74K
NFLX icon
117
Netflix
NFLX
$531B
$268K 0.12%
312
+3
+1% +$2.57K
IBM icon
118
IBM
IBM
$228B
$267K 0.12%
1,188
+263
+28% +$59.1K
CAT icon
119
Caterpillar
CAT
$195B
$264K 0.12%
684
+1
+0.1% +$386
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$259K 0.11%
10,810
-1,747
-14% -$41.9K
IBDQ icon
121
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$259K 0.11%
10,307
-1,385
-12% -$34.8K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$259K 0.11%
10,725
-1,505
-12% -$36.3K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$258K 0.11%
23,060
– –
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$255K 0.11%
4,418
– –
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$254K 0.11%
3,226
+119
+4% +$9.38K
3 4
5
6 7