MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
State Street 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
$297B
$230K 0.09%
3,347
+24
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$64.4B
$230K 0.09%
8,691
USB icon
153
US Bancorp
USB
$84.6B
$229K 0.09%
4,786
ENB icon
154
Enbridge
ENB
$104B
$223K 0.08%
4,490
-196
FE icon
155
FirstEnergy
FE
$27.3B
$220K 0.08%
+4,789
TGT icon
156
Target
TGT
$50.4B
$216K 0.08%
2,426
-826
MAIN icon
157
Main Street Capital
MAIN
$5.73B
$215K 0.08%
3,427
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$212K 0.08%
8,720
-1,449
MA icon
159
Mastercard
MA
$484B
$212K 0.08%
369
+4
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$211K 0.08%
8,717
-1,377
SHEL icon
161
Shell
SHEL
$211B
$210K 0.08%
2,900
ABT icon
162
Abbott
ABT
$212B
$209K 0.08%
1,568
+9
VHT icon
163
Vanguard Health Care ETF
VHT
$17.4B
$206K 0.08%
774
-100
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$204K 0.08%
+839
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$203K 0.08%
+679
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$136K 0.05%
16,558
+998
EVM
167
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$107K 0.04%
11,105
-500
HON icon
168
Honeywell
HON
$139B
– –
-864
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,451
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-7,962
MKSI icon
171
MKS Inc
MKSI
$13.7B
– –
-6,000
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-10,350
PEP icon
173
PepsiCo
PEP
$200B
– –
-1,521
UTL icon
174
Unitil
UTL
$904M
– –
-3,859
DIS icon
175
Walt Disney
DIS
$199B
– –
-1,630
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