MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.04M
3
+$483K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$442K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K

Top Sells

1
+$604K
2
+$521K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$428K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$71.2B
$309K 0.12%
9,925
+100
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$304K 0.11%
33,136
-75
T icon
128
AT&T
T
$167B
$294K 0.11%
10,670
+29
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.3B
$286K 0.11%
9,000
BOXX icon
130
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$284K 0.11%
2,493
-437
BA icon
131
Boeing
BA
$194B
$283K 0.11%
1,313
-2,420
VPU icon
132
Vanguard Utilities ETF
VPU
$8.02B
$282K 0.11%
1,479
+5
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$281K 0.1%
2,720
+326
UPS icon
134
United Parcel Service
UPS
$90.7B
$272K 0.1%
3,218
-7
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$267K 0.1%
23,060
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$170B
$261K 0.1%
2,965
+212
HSIC icon
137
Henry Schein
HSIC
$9.42B
$259K 0.1%
3,942
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$255K 0.1%
5,798
-888
MBB icon
139
iShares MBS ETF
MBB
$39.2B
$253K 0.09%
2,661
+6
ORLY icon
140
O'Reilly Automotive
ORLY
$79.9B
$253K 0.09%
2,394
+9
LCTU icon
141
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$247K 0.09%
3,391
+1
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.5B
$246K 0.09%
3,605
D icon
143
Dominion Energy
D
$52.2B
$245K 0.09%
4,028
-400
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$26.5B
$242K 0.09%
1,465
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$35.5B
$240K 0.09%
2,623
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$240K 0.09%
5,416
+562
QDF icon
147
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$239K 0.09%
3,000
KO icon
148
Coca-Cola
KO
$303B
$239K 0.09%
3,581
-350
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$238K 0.09%
3,925
-493
ITT icon
150
ITT
ITT
$15.8B
$235K 0.09%
1,300
3 4 5
6
7