MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+4.83%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.98M
Cap. Flow %
3.27%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.24M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$959K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$884K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221K
4
SHEL icon
Shell
SHEL
$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.52B
$260K 0.12%
2,718
+44
+2% +$4.21K
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$259K 0.12%
4,418
– –
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$253K 0.12%
9,946
-988
-9% -$25.2K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$253K 0.12%
3,107
– –
UTL icon
130
Unitil
UTL
$827M
$248K 0.12%
4,159
– –
INTC icon
131
Intel
INTC
$107B
$241K 0.11%
10,762
+490
+5% +$11K
SPAB icon
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$239K 0.11%
+9,152
New +$239K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$232K 0.11%
2,961
– –
ENB icon
134
Enbridge
ENB
$105B
$231K 0.11%
+5,622
New +$231K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.11%
621
– –
T icon
136
AT&T
T
$212B
$230K 0.11%
10,366
-140
-1% -$3.11K
FE icon
137
FirstEnergy
FE
$25.1B
$224K 0.11%
+5,089
New +$224K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
$223K 0.1%
3,906
-641
-14% -$36.6K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$2.95B
$222K 0.1%
4,732
-96
-2% -$4.51K
NFLX icon
140
Netflix
NFLX
$529B
$220K 0.1%
309
– –
USB icon
141
US Bancorp
USB
$75.9B
$220K 0.1%
+4,962
New +$220K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$215K 0.1%
767
– –
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$213K 0.1%
3,000
– –
ORCL icon
144
Oracle
ORCL
$654B
$211K 0.1%
+1,257
New +$211K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$211K 0.1%
+366
New +$211K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$205K 0.1%
15,140
-1,723
-10% -$23.3K
ADBE icon
147
Adobe
ADBE
$148B
$204K 0.1%
403
+4
+1% +$2.02K
IBM icon
148
IBM
IBM
$232B
$203K 0.1%
+925
New +$203K
BLE icon
149
BlackRock Municipal Income Trust II
BLE
$478M
$181K 0.08%
15,962
-800
-5% -$9.05K
BIZD icon
150
VanEck BDC Income ETF
BIZD
$1.68B
$178K 0.08%
11,100
– –
3 4 5
6
7