MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.2%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Amazon
AMZN
|
$940K |
| 3 |
iShares S&P 100 ETF
OEF
|
$395K |
| 4 |
Target
TGT
|
$302K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$235K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$343K |
| 2 |
Walt Disney
DIS
|
$284K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$260K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$251K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $28M | 21.81% |
72,781
+3,657
| +5% | +$1.41M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $15.3M | 11.92% |
49,053
-446
| -0.9% | -$139K |
|
3
Vanguard S&P 500 ETF
VOO
$714B
| $9.85M | 7.68% |
27,885
+245
| +0.9% | +$86.5K |
|
4
Microsoft
MSFT
$3.72T
| $2.56M | 2% |
9,677
-441
| -4% | -$117K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.93M | 1.51% |
13,331
+40
| +0.3% | +$5.8K |
|
6
Sempra
SRE
$54B
| $1.88M | 1.47% |
12,673
-1
| -0% | -$149 |
|
7
Apple
AAPL
$3.37T
| $1.78M | 1.39% |
12,269
+60
| +0.5% | +$8.69K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.1B
| $1.67M | 1.3% |
12,752
-1,413
| -10% | -$185K |
|
9
Pfizer
PFE
$141B
| $1.63M | 1.27% |
30,790
+1,108
| +4% | +$58.6K |
|
10
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 1.24% |
13,454
-47
| -0.3% | -$5.53K |
|
11
Amgen
AMGN
$153B
| $1.43M | 1.12% |
5,770
-94
| -2% | -$23.3K |
|
12
iShares Core S&P 500 ETF
IVV
$651B
| $1.39M | 1.09% |
3,607
+3
| +0.1% | +$1.16K |
|
13
Procter & Gamble
PG
$371B
| $1.34M | 1.05% |
9,183
-127
| -1% | -$18.5K |
|
14
Qualcomm
QCOM
$168B
| $1.14M | 0.89% |
8,625
-304
| -3% | -$40.2K |
|
15
McDonald's
MCD
$225B
| $1.12M | 0.88% |
4,431
-56
| -1% | -$14.2K |
|
16
Costco
COST
$416B
| $1.08M | 0.84% |
2,161
-108
| -5% | -$53.9K |
|
17
Sysco
SYY
$38.5B
| $1.07M | 0.84% |
12,431
+10
| +0.1% | +$863 |
|
18
American Electric Power
AEP
$59.2B
| $1.06M | 0.83% |
11,138
-6
| -0.1% | -$570 |
|
19
Walmart
WMT
$779B
| $1M | 0.78% |
7,975
-292
| -4% | -$36.7K |
|
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $1M | 0.78% |
74,522
| – | – |
|
21
W.P. Carey
WPC
$14.5B
| $997K | 0.78% |
12,113
| – | – |
|
|
22
Amazon
AMZN
$2.37T
| $982K | 0.77% |
8,791
+8,414
| +2,232% | +$940K |
|
23
Verizon
VZ
$185B
| $981K | 0.77% |
19,427
-897
| -4% | -$45.3K |
|
|
24
Target
TGT
$42.1B
| $977K | 0.76% |
6,375
+1,968
| +45% | +$302K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 0.76% |
3,479
-65
| -2% | -$18.1K |
|