MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$192K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.7B
$218K 0.16%
+9,240
New +$218K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.5B
$215K 0.16%
3,530
MMM icon
128
3M
MMM
$82.8B
$213K 0.16%
2,084
+127
+6% +$13K
GSK icon
129
GSK
GSK
$78.5B
$211K 0.16%
+5,646
New +$211K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$210K 0.16%
11,621
-300
-3% -$5.43K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$58.5B
$208K 0.16%
4,318
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.49B
$206K 0.15%
2,583
-335
-11% -$26.7K
BSRR icon
133
Sierra Bancorp
BSRR
$417M
$203K 0.15%
12,320
ARCC icon
134
Ares Capital
ARCC
$15.7B
$196K 0.15%
10,950
-200
-2% -$3.58K
BFZ icon
135
BlackRock CA Municipal Income Trust
BFZ
$314M
$165K 0.12%
13,986
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$165K 0.12%
15,044
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.68B
$156K 0.12%
11,100
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$154K 0.12%
12,950
SLRC icon
139
SLR Investment Corp
SLRC
$907M
$153K 0.11%
10,450
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$490M
$118K 0.09%
11,670
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$111K 0.08%
11,569
MPW icon
142
Medical Properties Trust
MPW
$2.65B
$84.3K 0.06%
+10,400
New +$84.3K
ILPT
143
Industrial Logistics Properties Trust
ILPT
$409M
$53.3K 0.04%
18,200
-150
-0.8% -$440
A icon
144
Agilent Technologies
A
$35.6B
-1,350
Closed -$214K
ABT icon
145
Abbott
ABT
$231B
-1,793
Closed -$203K
CMS icon
146
CMS Energy
CMS
$21.4B
-3,270
Closed -$214K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
-2,360
Closed -$232K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.69B
-1,631
Closed -$219K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-4,127
Closed -$207K
JEF icon
150
Jefferies Financial Group
JEF
$13.4B
-5,293
Closed -$209K