MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.27%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 3 |
iShares US Technology ETF
IYW
|
$299K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$269K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$647B
| $26.4M | 19.89% |
66,738
-4,384
| -6% | -$1.73M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $16.2M | 12.23% |
47,783
-642
| -1% | -$218K |
|
|
3
Vanguard S&P 500 ETF
VOO
$714B
| $12.2M | 9.16% |
33,462
+5,516
| +20% | +$2M |
|
4
Microsoft
MSFT
$3.72T
| $2.3M | 1.73% |
9,743
-19
| -0.2% | -$4.48K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.06M | 1.55% |
13,166
-253
| -2% | -$39.5K |
|
6
Sempra
SRE
$54B
| $1.92M | 1.45% |
11,837
-169
| -1% | -$27.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.1B
| $1.79M | 1.35% |
13,833
+1,181
| +9% | +$153K |
|
8
Apple
AAPL
$3.37T
| $1.73M | 1.3% |
12,938
+270
| +2% | +$36K |
|
9
Amgen
AMGN
$153B
| $1.59M | 1.2% |
5,811
+44
| +0.8% | +$12K |
|
10
Pfizer
PFE
$141B
| $1.47M | 1.11% |
31,001
-180
| -0.6% | -$8.54K |
|
11
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 1.1% |
11,710
-357
| -3% | -$44.6K |
|
12
iShares Core S&P 500 ETF
IVV
$651B
| $1.4M | 1.05% |
3,522
+29
| +0.8% | +$11.5K |
|
13
Procter & Gamble
PG
$371B
| $1.39M | 1.05% |
9,234
+23
| +0.2% | +$3.47K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.2B
| $1.38M | 1.04% |
29,607
+5,779
| +24% | +$269K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.88% |
3,658
+114
| +3% | +$36.5K |
|
16
Walmart
WMT
$779B
| $1.17M | 0.88% |
8,012
+17
| +0.2% | +$2.48K |
|
17
McDonald's
MCD
$225B
| $1.1M | 0.83% |
4,098
-132
| -3% | -$35.5K |
|
18
Costco
COST
$416B
| $1.08M | 0.81% |
2,230
+35
| +2% | +$17K |
|
19
American Electric Power
AEP
$59.2B
| $1.06M | 0.8% |
10,824
-268
| -2% | -$26.2K |
|
20
Lowe's Companies
LOW
$145B
| $1.03M | 0.78% |
4,941
+49
| +1% | +$10.2K |
|
21
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.77% |
7,942
+24
| +0.3% | +$3.1K |
|
22
W.P. Carey
WPC
$14.5B
| $1M | 0.76% |
12,116
+16
| +0.1% | +$1.32K |
|
23
Sysco
SYY
$38.5B
| $997K | 0.75% |
12,364
-35
| -0.3% | -$2.82K |
|
24
Invesco QQQ Trust
QQQ
$358B
| $994K | 0.75% |
3,582
+319
| +10% | +$88.5K |
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $991K | 0.75% |
11,303
+3,462
| +44% | +$303K |
|