MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
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
CSCO icon
151
Cisco
CSCO
$277B
$230K 0.09%
3,347
+24
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$60.7B
$230K 0.09%
8,691
USB icon
153
US Bancorp
USB
$71.1B
$229K 0.09%
4,786
ENB icon
154
Enbridge
ENB
$103B
$223K 0.08%
4,490
-196
FE icon
155
FirstEnergy
FE
$27.1B
$220K 0.08%
+4,789
TGT icon
156
Target
TGT
$41.3B
$216K 0.08%
2,426
-826
MAIN icon
157
Main Street Capital
MAIN
$5.2B
$215K 0.08%
3,427
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$212K 0.08%
8,720
-1,449
MA icon
159
Mastercard
MA
$507B
$212K 0.08%
369
+4
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$211K 0.08%
8,717
-1,377
SHEL icon
161
Shell
SHEL
$209B
$210K 0.08%
2,900
ABT icon
162
Abbott
ABT
$224B
$209K 0.08%
1,568
+9
VHT icon
163
Vanguard Health Care ETF
VHT
$15.9B
$206K 0.08%
774
-100
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$204K 0.08%
+839
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$203K 0.08%
+679
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K 0.05%
16,558
+998
EVM
167
Eaton Vance California Municipal Bond Fund
EVM
$236M
$107K 0.04%
11,105
-500
UTL icon
168
Unitil
UTL
$878M
– –
-3,859
PEP icon
169
PepsiCo
PEP
$210B
– –
-1,521
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-10,350
MKSI icon
171
MKS Inc
MKSI
$9.17B
– –
-6,000
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-7,962
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-9,451
HON icon
174
Honeywell
HON
$129B
– –
-864
DIS icon
175
Walt Disney
DIS
$199B
– –
-1,630
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