MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.42M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.3M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K
5
IYW icon
iShares US Technology ETF
IYW
$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.2B
$227K 0.15%
+2,088
New +$227K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.5B
$224K 0.15%
3,530
– –
USB icon
128
US Bancorp
USB
$75.5B
$223K 0.15%
+5,093
New +$223K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$58.5B
$223K 0.15%
4,018
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$220K 0.15%
4,230
-210
-5% -$10.9K
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K 0.15%
+3,404
New +$220K
PGX icon
132
Invesco Preferred ETF
PGX
$3.85B
$219K 0.14%
19,124
-2,500
-12% -$28.6K
UTL icon
133
Unitil
UTL
$824M
$216K 0.14%
4,159
-600
-13% -$31.2K
ADBE icon
134
Adobe
ADBE
$147B
$215K 0.14%
+381
New +$215K
JEF icon
135
Jefferies Financial Group
JEF
$13.2B
$212K 0.14%
+5,275
New +$212K
SHEL icon
136
Shell
SHEL
$214B
$205K 0.14%
+3,125
New +$205K
BP icon
137
BP
BP
$90.8B
$203K 0.13%
5,622
-250
-4% -$9.01K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.7B
$202K 0.13%
+2,386
New +$202K
IUSB icon
139
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$202K 0.13%
4,432
-964
-18% -$43.9K
ABT icon
140
Abbott
ABT
$229B
$202K 0.13%
+1,823
New +$202K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$115B
$201K 0.13%
+681
New +$201K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$198K 0.13%
16,550
-7,800
-32% -$93.1K
T icon
143
AT&T
T
$208B
$196K 0.13%
11,233
-685
-6% -$12K
BIZD icon
144
VanEck BDC Income ETF
BIZD
$1.68B
$182K 0.12%
11,100
– –
BLE icon
145
BlackRock Municipal Income Trust II
BLE
$472M
$175K 0.12%
16,250
-6,000
-27% -$64.6K
SLRC icon
146
SLR Investment Corp
SLRC
$908M
$159K 0.11%
10,450
– –
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$154K 0.1%
12,950
– –
EVM
148
Eaton Vance California Municipal Bond Fund
EVM
$222M
$111K 0.07%
12,009
-15,802
-57% -$147K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$110K 0.07%
+16,061
New +$110K
ILPT
150
Industrial Logistics Properties Trust
ILPT
$395M
$78.5K 0.05%
16,700
-1,000
-6% -$4.7K
3 4 5
6
7