MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$681K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$558K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$282K
3
SLRC icon
SLR Investment Corp
SLRC
$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.5B
$220K 0.09%
+874
New +$220K
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.46B
$219K 0.09%
+2,427
New +$219K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$24.4B
$218K 0.09%
+1,465
New +$218K
ORLY icon
154
O'Reilly Automotive
ORLY
$88.1B
$216K 0.09%
2,385
+2,226
+1,400% –
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$214K 0.08%
+7,577
New +$214K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$58.8B
$213K 0.08%
+8,691
New +$213K
ABT icon
157
Abbott
ABT
$230B
$212K 0.08%
+1,559
New +$212K
ENB icon
158
Enbridge
ENB
$105B
$210K 0.08%
4,686
-100
-2% -$4.49K
SHEL icon
159
Shell
SHEL
$211B
$206K 0.08%
+2,900
New +$206K
HON icon
160
Honeywell
HON
$136B
$206K 0.08%
+864
New +$206K
ITT icon
161
ITT
ITT
$13.1B
$206K 0.08%
+1,300
New +$206K
MA icon
162
Mastercard
MA
$536B
$206K 0.08%
+365
New +$206K
PEP icon
163
PepsiCo
PEP
$203B
$206K 0.08%
1,521
-21
-1% -$2.84K
UTL icon
164
Unitil
UTL
$816M
$204K 0.08%
3,859
-300
-7% -$15.8K
MAIN icon
165
Main Street Capital
MAIN
$5.87B
$203K 0.08%
+3,427
New +$203K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$201K 0.08%
+7,962
New +$201K
DIS icon
167
Walt Disney
DIS
$211B
$201K 0.08%
+1,630
New +$201K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$126K 0.05%
15,560
-501
-3% -$4.05K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$124K 0.05%
10,350
– –
EVM
170
Eaton Vance California Municipal Bond Fund
EVM
$222M
$103K 0.04%
11,605
-500
-4% -$4.45K
XCEM icon
171
Columbia EM Core ex-China ETF
XCEM
$1.18B
– –
-10,380
Closed -$282K
SLRC icon
172
SLR Investment Corp
SLRC
$903M
– –
-10,050
Closed -$148K
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.67B
– –
-10,100
Closed -$144K
3 4 5 6
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