MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-6.19%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 4 |
Travelers Companies
TRV
|
$305K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 2 |
iShares S&P 100 ETF
OEF
|
$395K |
| 3 |
GSK
GSK
|
$321K |
| 4 |
Target
TGT
|
$290K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 22.08% |
71,122
-1,659
| -2% | -$593K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 12.09% |
48,425
-628
| -1% | -$180K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.18M | 7.97% |
27,946
+61
| +0.2% | +$20K |
|
4
Microsoft
MSFT
$3.77T
| $2.27M | 1.98% |
9,762
+85
| +0.9% | +$19.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 1.58% |
13,419
+88
| +0.7% | +$11.9K |
|
6
Sempra
SRE
$53.9B
| $1.8M | 1.56% |
12,006
-667
| -5% | -$100K |
|
7
Apple
AAPL
$3.45T
| $1.75M | 1.52% |
12,668
+399
| +3% | +$55.2K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.31% |
12,652
-100
| -0.8% | -$11.9K |
|
9
Pfizer
PFE
$141B
| $1.36M | 1.19% |
31,181
+391
| +1% | +$17.1K |
|
10
Amgen
AMGN
$155B
| $1.3M | 1.13% |
5,767
-3
| -0.1% | -$676 |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 1.12% |
12,067
-1,387
| -10% | -$149K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.09% |
3,493
-114
| -3% | -$40.9K |
|
13
Procter & Gamble
PG
$368B
| $1.16M | 1.01% |
9,211
+28
| +0.3% | +$3.54K |
|
14
Costco
COST
$418B
| $1.04M | 0.9% |
2,195
+34
| +2% | +$16.1K |
|
15
Walmart
WMT
$774B
| $1.04M | 0.9% |
7,995
+20
| +0.3% | +$2.59K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1M | 0.87% |
23,828
+7,875
| +49% | +$331K |
|
17
Amazon
AMZN
$2.44T
| $992K | 0.86% |
8,776
-15
| -0.2% | -$1.7K |
|
18
McDonald's
MCD
$224B
| $976K | 0.85% |
4,230
-201
| -5% | -$46.4K |
|
19
American Electric Power
AEP
$59.4B
| $959K | 0.83% |
11,092
-46
| -0.4% | -$3.98K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $954K | 0.83% |
6,696
-20
| -0.3% | -$2.85K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.82% |
3,544
+65
| +2% | +$17.4K |
|
22
Lowe's Companies
LOW
$145B
| $919K | 0.8% |
4,892
+18
| +0.4% | +$3.38K |
|
23
Qualcomm
QCOM
$173B
| $889K | 0.77% |
7,866
-759
| -9% | -$85.8K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $883K | 0.77% |
7,918
+22
| +0.3% | +$2.45K |
|
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $880K | 0.76% |
74,522
| – | – |
|