MA
MKT Advisors Portfolio holdings
AUM
$253M
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
+$213M
(+6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
| 4 |
Shell
SHEL
|
$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLR Investment Corp
SLRC
$903M
| $151K | 0.07% |
10,050
| – | – |
|
152
Invesco Preferred ETF
PGX
$3.86B
| $149K | 0.07% |
12,034
-4,100
| -25% | -$50.9K |
|
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $129K | 0.06% |
16,061
| – | – |
|
|
EVM
154
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $117K | 0.05% |
12,105
+14
| +0.1% | +$135 |
|
|
ILPT
155
Industrial Logistics Properties Trust
ILPT
$389M
| $64K | 0.03% |
13,800
-100
| -0.7% | -$464 |
|
|
156
Shell
SHEL
$211B
| – | – |
-2,900
| Closed | -$210K |
|
|
157
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-10,300
| Closed | -$190K |
|
|
158
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,780
| Closed | -$368K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-11,450
| Closed | -$141K |
|
|
160
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-10,131
| Closed | -$221K |
|