MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$16.3M
Cap. Flow
+$5.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.02M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K

Top Sells

1
CAT icon
Caterpillar
CAT
$264K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
3
USB icon
US Bancorp
USB
$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
126
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$237K 0.11%
9,445
-862
-8% -$21.6K
TSLA icon
127
Tesla
TSLA
$1.07T
$236K 0.11%
1,012
+93
+10% +$21.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$235K 0.11%
5,131
– –
UTL icon
129
Unitil
UTL
$812M
$229K 0.11%
4,159
– –
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$228K 0.11%
4,418
– –
D icon
131
Dominion Energy
D
$50.3B
$225K 0.11%
4,424
– –
JEF icon
132
Jefferies Financial Group
JEF
$13.3B
$222K 0.1%
5,275
– –
PEP icon
133
PepsiCo
PEP
$201B
$221K 0.1%
1,542
+1
+0.1% +$143
SSO icon
134
ProShares Ultra S&P500
SSO
$7.17B
$214K 0.1%
3,200
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$88.7B
$212K 0.1%
+2,385
New +$212K
ENB icon
136
Enbridge
ENB
$105B
$201K 0.09%
4,786
-43
-0.9% -$1.8K
SLRC icon
137
SLR Investment Corp
SLRC
$906M
$148K 0.07%
10,050
– –
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.67B
$144K 0.07%
10,100
-1,000
-9% -$14.2K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$121K 0.06%
10,350
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$113K 0.05%
16,061
– –
EVM
141
Eaton Vance California Municipal Bond Fund
EVM
$222M
$112K 0.05%
12,105
– –
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-3,000
Closed -$215K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-8,691
Closed -$206K
USB icon
144
US Bancorp
USB
$76B
– –
-4,962
Closed -$240K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-2,427
Closed -$214K
CAT icon
146
Caterpillar
CAT
$194B
– –
-684
Closed -$264K
FE icon
147
FirstEnergy
FE
$24.9B
– –
-5,089
Closed -$203K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
-8,561
Closed -$214K
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-4,600
Closed -$223K
ILPT
150
Industrial Logistics Properties Trust
ILPT
$395M
– –
-11,300
Closed -$40.5K
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