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
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$2.52M
2 +$282K
3 +$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 Change
in Stake
Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$17.2B
$220K 0.09%
+874
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$219K 0.09%
+2,427
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$25.8B
$218K 0.09%
+1,465
ORLY icon
154
O'Reilly Automotive
ORLY
$77.5B
$216K 0.09%
2,385
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$214K 0.08%
+7,577
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$62.4B
$213K 0.08%
+8,691
ABT icon
157
Abbott
ABT
$218B
$212K 0.08%
+1,559
ENB icon
158
Enbridge
ENB
$102B
$210K 0.08%
4,686
-100
SHEL icon
159
Shell
SHEL
$203B
$206K 0.08%
+2,900
HON icon
160
Honeywell
HON
$126B
$206K 0.08%
+864
ITT icon
161
ITT
ITT
$14.9B
$206K 0.08%
+1,300
MA icon
162
Mastercard
MA
$508B
$206K 0.08%
+365
PEP icon
163
PepsiCo
PEP
$204B
$206K 0.08%
1,521
-21
UTL icon
164
Unitil
UTL
$902M
$204K 0.08%
3,859
-300
MAIN icon
165
Main Street Capital
MAIN
$5.4B
$203K 0.08%
+3,427
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.35B
$201K 0.08%
+7,962
DIS icon
167
Walt Disney
DIS
$200B
$201K 0.08%
+1,630
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$126K 0.05%
15,560
-501
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.05%
10,350
EVM
170
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$103K 0.04%
11,605
-500
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.58B
-10,100
SLRC icon
172
SLR Investment Corp
SLRC
$849M
-10,050
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$1.2B
-10,380