MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
-12.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$495K
Cap. Flow %
0.39%
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
AMZN icon
Amazon
AMZN
$940K
3
OEF icon
iShares S&P 100 ETF
OEF
$395K
4
TGT icon
Target
TGT
$302K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$235K

Top Sells

1
TRV icon
Travelers Companies
TRV
$343K
2
DIS icon
Walt Disney
DIS
$284K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$258K
5
IYW icon
iShares US Technology ETF
IYW
$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$101B
$206K 0.16%
3,565
+400
+13% +$23.1K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.69B
$203K 0.16%
+1,631
New +$203K
SWKS icon
128
Skyworks Solutions
SWKS
$10.8B
$202K 0.16%
2,116
+11
+0.5% +$1.05K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$201K 0.16%
3,718
– –
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$184K 0.14%
15,044
-700
-4% -$8.56K
MPW icon
131
Medical Properties Trust
MPW
$2.65B
$182K 0.14%
11,751
+24
+0.2% +$372
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.68B
$168K 0.13%
11,100
+600
+6% +$9.08K
BFZ icon
133
BlackRock CA Municipal Income Trust
BFZ
$312M
$160K 0.12%
13,986
– –
SLRC icon
134
SLR Investment Corp
SLRC
$908M
$154K 0.12%
+10,450
New +$154K
VCV icon
135
Invesco California Value Municipal Income Trust
VCV
$488M
$126K 0.1%
11,670
– –
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$121K 0.09%
11,919
– –
BP icon
137
BP
BP
$90.8B
– –
-6,872
Closed -$204K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-15,098
Closed -$62K
DIS icon
139
Walt Disney
DIS
$213B
– –
-2,652
Closed -$284K
FE icon
140
FirstEnergy
FE
$25.1B
– –
-4,980
Closed -$210K
IYW icon
141
iShares US Technology ETF
IYW
$22.7B
– –
-2,933
Closed -$251K
LHX icon
142
L3Harris
LHX
$51.5B
– –
-948
Closed -$227K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-6,345
Closed -$258K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-4,318
Closed -$203K
SHEL icon
145
Shell
SHEL
$214B
– –
-3,725
Closed -$202K
SWK icon
146
Stanley Black & Decker
SWK
$11.1B
– –
-1,647
Closed -$207K
TRV icon
147
Travelers Companies
TRV
$61.5B
– –
-1,994
Closed -$343K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,101
Closed -$201K
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