MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.89%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
74
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$686K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$533K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$259K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 3 |
MFA
MFA Financial
MFA
|
$248K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$234K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.5M | 20.77% |
69,124
+539
| +0.8% | +$215K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16M | 12.05% |
49,499
+1,119
| +2% | +$361K |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $10.1M | 7.63% |
27,640
+12,186
| +79% | +$4.46M |
|
4
Microsoft
MSFT
$3.76T
| $2.68M | 2.02% |
10,118
+467
| +5% | +$124K |
|
5
Sempra
SRE
$54B
| $2.05M | 1.55% |
12,674
+1,700
| +15% | +$276K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2M | 1.51% |
+13,291
| New | +$2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.91M | 1.44% |
14,165
+1,148
| +9% | +$155K |
|
8
Apple
AAPL
$3.41T
| $1.86M | 1.4% |
12,209
+703
| +6% | +$107K |
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 1.27% |
13,501
+262
| +2% | +$32.8K |
|
10
Procter & Gamble
PG
$370B
| $1.45M | 1.09% |
9,310
+366
| +4% | +$57K |
|
11
Pfizer
PFE
$142B
| $1.44M | 1.09% |
29,682
+3,824
| +15% | +$186K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $1.44M | 1.09% |
3,604
-300
| -8% | -$120K |
|
13
Amgen
AMGN
$154B
| $1.4M | 1.06% |
5,864
+18
| +0.3% | +$4.31K |
|
14
Walmart
WMT
$780B
| $1.25M | 0.94% |
8,267
+220
| +3% | +$33.3K |
|
15
Qualcomm
QCOM
$171B
| $1.21M | 0.91% |
8,929
+390
| +5% | +$52.6K |
|
16
Costco
COST
$416B
| $1.13M | 0.85% |
2,269
+336
| +17% | +$168K |
|
17
American Electric Power
AEP
$58.8B
| $1.11M | 0.84% |
11,144
+2,955
| +36% | +$295K |
|
18
McDonald's
MCD
$225B
| $1.11M | 0.84% |
4,487
+5
| +0.1% | +$1.24K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.84% |
3,544
+459
| +15% | +$144K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.02M | 0.77% |
21,701
+8,554
| +65% | +$401K |
|
21
Sysco
SYY
$38.5B
| $1.01M | 0.76% |
12,421
| – | – |
|
|
22
Invesco QQQ Trust
QQQ
$362B
| $994K | 0.75% |
3,344
+1,793
| +116% | +$533K |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.4B
| $993K | 0.75% |
8,002
+5,451
| +214% | +$676K |
|
24
Target
TGT
$42B
| $988K | 0.75% |
4,407
+22
| +0.5% | +$4.93K |
|
25
Verizon
VZ
$184B
| $988K | 0.75% |
20,324
+68
| +0.3% | +$3.31K |
|