MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$318K
Cap. Flow %
0.24%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$912K
2
SRE icon
Sempra
SRE
$696K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$575K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$573K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$571K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.08M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$242K
5
MMM icon
3M
MMM
$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$373B
$208K 0.16%
7,775
-184
-2% -$4.91K
BLE icon
127
BlackRock Municipal Income Trust II
BLE
$472M
$206K 0.16%
22,250
– –
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$204K 0.15%
4,418
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$58.5B
$203K 0.15%
4,018
– –
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$203K 0.15%
661
-8
-1% -$2.46K
UTL icon
131
Unitil
UTL
$824M
$201K 0.15%
4,759
-400
-8% -$16.9K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$26.5B
$201K 0.15%
3,530
– –
ARCC icon
133
Ares Capital
ARCC
$15.7B
$198K 0.15%
10,325
-600
-5% -$11.5K
T icon
134
AT&T
T
$208B
$175K 0.13%
11,918
+142
+1% +$2.08K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.68B
$170K 0.13%
11,100
– –
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$166K 0.13%
11,071
-550
-5% -$8.26K
SLRC icon
137
SLR Investment Corp
SLRC
$908M
$157K 0.12%
10,450
– –
BFZ icon
138
BlackRock CA Municipal Income Trust
BFZ
$312M
$143K 0.11%
13,986
– –
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$137K 0.1%
14,394
-650
-4% -$6.19K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$134K 0.1%
12,950
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$103K 0.08%
11,569
– –
VCV icon
142
Invesco California Value Municipal Income Trust
VCV
$488M
$97.4K 0.07%
11,670
– –
ILPT
143
Industrial Logistics Properties Trust
ILPT
$395M
$49.6K 0.04%
17,700
– –
ADBE icon
144
Adobe
ADBE
$147B
– –
-381
Closed -$201K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-8,032
Closed -$607K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,390
Closed -$231K
FE icon
147
FirstEnergy
FE
$25.1B
– –
-5,450
Closed -$214K
MMM icon
148
3M
MMM
$82.2B
– –
-2,095
Closed -$234K
MPW icon
149
Medical Properties Trust
MPW
$2.65B
– –
-10,675
Closed -$107K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-2,463
Closed -$210K
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6
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