MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$430K |
| 3 |
Vanguard Value ETF
VTV
|
$318K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$232K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$324K |
| 2 |
US Bancorp
USB
|
$233K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$232K |
| 4 |
iShares Biotechnology ETF
IBB
|
$219K |
| 5 |
CMS Energy
CMS
|
$214K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 4.96% |
| 4 | Utilities | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 20.44% |
67,150
+412
| +0.6% | +$168K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.9M | 11.89% |
47,539
-244
| -0.5% | -$81.7K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 9.53% |
34,081
+619
| +2% | +$232K |
|
4
Microsoft
MSFT
$3.77T
| $2.75M | 2.05% |
9,672
-71
| -0.7% | -$20.2K |
|
5
Apple
AAPL
$3.45T
| $2.12M | 1.58% |
12,955
+17
| +0.1% | +$2.78K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 1.53% |
13,835
+2
| +0% | +$296 |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 1.52% |
13,204
+38
| +0.3% | +$5.86K |
|
8
Sempra
SRE
$53.9B
| $1.8M | 1.35% |
11,785
-52
| -0.4% | -$7.96K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.53M | 1.14% |
31,942
+2,335
| +8% | +$112K |
|
10
Amgen
AMGN
$155B
| $1.47M | 1.1% |
5,800
-11
| -0.2% | -$2.79K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 1.08% |
3,524
+2
| +0.1% | +$819 |
|
12
Procter & Gamble
PG
$368B
| $1.4M | 1.04% |
9,243
+9
| +0.1% | +$1.36K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 1.01% |
11,514
-196
| -2% | -$23K |
|
14
Pfizer
PFE
$141B
| $1.27M | 0.95% |
30,636
-365
| -1% | -$15.2K |
|
15
Walmart
WMT
$774B
| $1.2M | 0.9% |
8,018
+6
| +0.1% | +$898 |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.86% |
3,626
+44
| +1% | +$13.9K |
|
17
McDonald's
MCD
$224B
| $1.13M | 0.85% |
4,015
-83
| -2% | -$23.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.85% |
3,646
-12
| -0.3% | -$3.73K |
|
19
Costco
COST
$418B
| $1.11M | 0.83% |
2,237
+7
| +0.3% | +$3.48K |
|
20
American Electric Power
AEP
$59.4B
| $996K | 0.74% |
10,537
-287
| -3% | -$27.1K |
|
21
Lowe's Companies
LOW
$145B
| $983K | 0.73% |
4,928
-13
| -0.3% | -$2.59K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $979K | 0.73% |
7,962
+20
| +0.3% | +$2.46K |
|
23
United Parcel Service
UPS
$74.1B
| $969K | 0.72% |
5,114
+1
| +0% | +$189 |
|
24
Qualcomm
QCOM
$173B
| $965K | 0.72% |
7,840
+3
| +0% | +$369 |
|
25
Amazon
AMZN
$2.44T
| $960K | 0.72% |
9,494
-120
| -1% | -$12.1K |
|