MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
-6.19%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$545K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$344K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$331K
4
TRV icon
Travelers Companies
TRV
$305K
5
DIS icon
Walt Disney
DIS
$207K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K
2
OEF icon
iShares S&P 100 ETF
OEF
$395K
3
GSK icon
GSK
GSK
$321K
4
TGT icon
Target
TGT
$290K
5
VUG icon
Vanguard Growth ETF
VUG
$285K

Sector Composition

1 Consumer Staples 5.38%
2 Healthcare 5.32%
3 Technology 5.29%
4 Utilities 4.88%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILPT
126
Industrial Logistics Properties Trust
ILPT
$391M
$105K 0.09%
19,073
+123
+0.6% +$677
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$486M
$105K 0.09%
11,670
– –
CAG icon
128
Conagra Brands
CAG
$9.07B
– –
-5,864
Closed -$209K
CMS icon
129
CMS Energy
CMS
$21.4B
– –
-3,103
Closed -$206K
EMNT icon
130
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-2,440
Closed -$240K
GSK icon
131
GSK
GSK
$78.1B
– –
-7,602
Closed -$321K
IBB icon
132
iShares Biotechnology ETF
IBB
$5.64B
– –
-1,631
Closed -$203K
OEF icon
133
iShares S&P 100 ETF
OEF
$21.7B
– –
-2,243
Closed -$395K
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
– –
-3,718
Closed -$201K
SSO icon
135
ProShares Ultra S&P500
SSO
$6.94B
– –
-4,800
Closed -$223K
SWKS icon
136
Skyworks Solutions
SWKS
$10.7B
– –
-2,116
Closed -$202K
USB icon
137
US Bancorp
USB
$74.7B
– –
-4,499
Closed -$209K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-5,198
Closed -$208K
VUG icon
139
Vanguard Growth ETF
VUG
$181B
– –
-1,238
Closed -$285K
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