MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
101
IBM
IBM
$227B
$349K 0.14%
1,197
-6
-0.5% -$1.75K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$345K 0.14%
7,265
-716
-9% -$34K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$338K 0.13%
3,130
TGT icon
104
Target
TGT
$42B
$338K 0.13%
3,252
-309
-9% -$32.1K
UPS icon
105
United Parcel Service
UPS
$72.3B
$337K 0.13%
3,225
-18
-0.6% -$1.88K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$336K 0.13%
1,193
-47
-4% -$13.2K
VXF icon
107
Vanguard Extended Market ETF
VXF
$23.7B
$334K 0.13%
1,725
HD icon
108
Home Depot
HD
$406B
$332K 0.13%
890
-34
-4% -$12.7K
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$330K 0.13%
2,930
-361
-11% -$40.7K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$327K 0.13%
2,600
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$17.5B
$316K 0.13%
4,782
-1,620
-25% -$107K
SSO icon
112
ProShares Ultra S&P500
SSO
$7.13B
$312K 0.12%
3,200
BND icon
113
Vanguard Total Bond Market
BND
$133B
$312K 0.12%
4,248
-242
-5% -$17.7K
IBIE icon
114
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$312K 0.12%
+11,978
New +$312K
IBID icon
115
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$310K 0.12%
+11,970
New +$310K
IBIB icon
116
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$309K 0.12%
+12,253
New +$309K
IBIC icon
117
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$309K 0.12%
+12,068
New +$309K
T icon
118
AT&T
T
$208B
$307K 0.12%
10,641
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
$306K 0.12%
9,825
-400
-4% -$12.5K
RIO icon
120
Rio Tinto
RIO
$102B
$305K 0.12%
5,240
+300
+6% +$17.5K
IBIG icon
121
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$82.9M
$305K 0.12%
+11,673
New +$305K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$303K 0.12%
3,540
IBIF icon
123
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.8M
$301K 0.12%
+11,553
New +$301K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$296K 0.12%
1,898
-22
-1% -$3.43K
TSLA icon
125
Tesla
TSLA
$1.08T
$295K 0.12%
980
-32
-3% -$9.62K