MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+0.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$9.11M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.33M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.56M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.44M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$249K 0.11%
5,131
-655
-11% -$31.8K
KO icon
127
Coca-Cola
KO
$292B
$245K 0.11%
3,909
-230
-6% -$14.4K
D icon
128
Dominion Energy
D
$49.7B
$245K 0.11%
4,424
-797
-15% -$44.1K
USB icon
129
US Bancorp
USB
$75.9B
$240K 0.1%
4,962
– –
T icon
130
AT&T
T
$212B
$237K 0.1%
10,636
+270
+3% +$6.02K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.9B
$230K 0.1%
366
– –
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$12B
$229K 0.1%
+2,318
New +$229K
PEP icon
133
PepsiCo
PEP
$200B
$228K 0.1%
1,541
-99
-6% -$14.7K
UTL icon
134
Unitil
UTL
$827M
$228K 0.1%
4,159
– –
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$2.95B
$223K 0.1%
4,600
-132
-3% -$6.39K
ENB icon
136
Enbridge
ENB
$105B
$215K 0.09%
4,829
-793
-14% -$35.3K
QDF icon
137
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$215K 0.09%
3,000
– –
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.52B
$214K 0.09%
2,427
-291
-11% -$25.7K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$214K 0.09%
8,561
-1,385
-14% -$34.6K
MAIN icon
140
Main Street Capital
MAIN
$5.95B
$212K 0.09%
+3,525
New +$212K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.6B
$209K 0.09%
+1,465
New +$209K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$59.2B
$206K 0.09%
+8,691
New +$206K
FE icon
143
FirstEnergy
FE
$25.1B
$203K 0.09%
5,089
– –
ORCL icon
144
Oracle
ORCL
$654B
$202K 0.09%
1,257
– –
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.68B
$189K 0.08%
11,100
– –
SLRC icon
146
SLR Investment Corp
SLRC
$911M
$168K 0.07%
10,050
– –
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$128K 0.06%
10,350
-4,790
-32% -$59.2K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$127K 0.06%
16,061
– –
EVM
149
Eaton Vance California Municipal Bond Fund
EVM
$226M
$113K 0.05%
12,105
– –
ILPT
150
Industrial Logistics Properties Trust
ILPT
$407M
$40.5K 0.02%
11,300
-2,500
-18% -$8.95K
3 4 5
6
7