MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$58.3B
$223K 0.17%
+2,159
New +$223K
PACW
127
DELISTED
PacWest Bancorp
PACW
$222K 0.17%
+4,660
New +$222K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34B
$217K 0.17%
+2,101
New +$217K
RIO icon
129
Rio Tinto
RIO
$100B
$212K 0.17%
+2,865
New +$212K
LHX icon
130
L3Harris
LHX
$51.6B
$210K 0.16%
+945
New +$210K
NKE icon
131
Nike
NKE
$110B
$207K 0.16%
+1,440
New +$207K
ABT icon
132
Abbott
ABT
$229B
$206K 0.16%
+1,715
New +$206K
CAG icon
133
Conagra Brands
CAG
$8.99B
$206K 0.16%
+5,905
New +$206K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.69B
$206K 0.16%
+1,631
New +$206K
FE icon
135
FirstEnergy
FE
$25.1B
$205K 0.16%
+4,980
New +$205K
UHT
136
Universal Health Realty Income Trust
UHT
$563M
$205K 0.16%
+3,635
New +$205K
HQH
137
abrdn Healthcare Investors
HQH
$896M
$202K 0.16%
+9,505
New +$202K
BFZ icon
138
BlackRock CA Municipal Income Trust
BFZ
$312M
$190K 0.15%
+13,986
New +$190K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$147K 0.12%
+11,919
New +$147K
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$487M
$143K 0.11%
+11,670
New +$143K
JPT
141
DELISTED
Nuveen Preferred and Income Fund
JPT
$136K 0.11%
+5,675
New +$136K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$353M
$68K 0.05%
+15,098
New +$68K