MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$2.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.18% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 23.28% |
+68,585
| New | +$29.7M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.5M | 12.94% |
+48,380
| New | +$16.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.16M | 4.82% |
+15,454
| New | +$6.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.86M | 2.24% |
+9,651
| New | +$2.86M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 1.55% |
+13,017
| New | +$1.98M |
|
6
Apple
AAPL
$3.45T
| $1.84M | 1.44% |
+11,506
| New | +$1.84M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.33% |
+3,904
| New | +$1.7M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 1.26% |
+13,239
| New | +$1.61M |
|
9
Sempra
SRE
$53.9B
| $1.48M | 1.16% |
+10,974
| New | +$1.48M |
|
10
Qualcomm
QCOM
$173B
| $1.43M | 1.12% |
+8,539
| New | +$1.43M |
|
11
Procter & Gamble
PG
$368B
| $1.41M | 1.11% |
+8,944
| New | +$1.41M |
|
12
Pfizer
PFE
$141B
| $1.37M | 1.07% |
+25,858
| New | +$1.37M |
|
13
Amgen
AMGN
$155B
| $1.3M | 1.02% |
+5,846
| New | +$1.3M |
|
14
McDonald's
MCD
$224B
| $1.12M | 0.88% |
+4,482
| New | +$1.12M |
|
15
Lowe's Companies
LOW
$145B
| $1.11M | 0.87% |
+4,867
| New | +$1.11M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.87% |
+14,789
| New | +$1.11M |
|
17
Walmart
WMT
$774B
| $1.09M | 0.86% |
+8,047
| New | +$1.09M |
|
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.09M | 0.85% |
+74,219
| New | +$1.09M |
|
19
Verizon
VZ
$186B
| $1.03M | 0.81% |
+20,256
| New | +$1.03M |
|
20
Sysco
SYY
$38.5B
| $957K | 0.75% |
+12,421
| New | +$957K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.75% |
+3,085
| New | +$954K |
|
22
Costco
COST
$418B
| $935K | 0.73% |
+1,933
| New | +$935K |
|
23
United Parcel Service
UPS
$74.1B
| $931K | 0.73% |
+4,680
| New | +$931K |
|
24
Target
TGT
$43.6B
| $928K | 0.73% |
+4,385
| New | +$928K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.73% |
+12,724
| New | +$926K |
|