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
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$144B
| – | – |
-403
| Closed | -$204K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,961
| Closed | -$232K |
|
153
BlackRock Municipal Income Trust II
BLE
$476M
| – | – |
-15,962
| Closed | -$181K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-3,906
| Closed | -$223K |
|
155
Intel
INTC
$106B
| – | – |
-10,762
| Closed | -$241K |
|
156
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-767
| Closed | -$215K |
|
|
IBTE
157
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-367,015
| Closed | -$8.77M |
|
|
IBDP
158
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-11,622
| Closed | -$292K |
|
159
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-12,034
| Closed | -$149K |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| – | – |
-9,152
| Closed | -$239K |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,500
| Closed | -$277K |
|