MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$607K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Staples | 4.81% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 20.5% |
63,295
-3,092
| -5% | -$1.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 10.99% |
36,927
+2,323
| +7% | +$912K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 9.59% |
37,858
-6,213
| -14% | -$2.08M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.34M | 2.53% |
66,111
+285
| +0.4% | +$14.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.61M | 1.98% |
8,126
+29
| +0.4% | +$9.33K |
|
6
Apple
AAPL
$3.45T
| $2.03M | 1.54% |
11,693
+68
| +0.6% | +$11.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 1.54% |
12,253
-1,089
| -8% | -$180K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 1.51% |
12,890
-156
| -1% | -$24.2K |
|
9
Amgen
AMGN
$155B
| $1.54M | 1.17% |
5,780
-10
| -0.2% | -$2.66K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 1.15% |
3,520
| – | – |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.45M | 1.1% |
28,764
-248
| -0.9% | -$12.5K |
|
12
Sempra
SRE
$53.9B
| $1.39M | 1.05% |
21,290
+10,666
| +100% | +$696K |
|
13
Procter & Gamble
PG
$368B
| $1.34M | 1.02% |
9,236
-29
| -0.3% | -$4.21K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.98% |
3,696
+47
| +1% | +$16.4K |
|
15
Walmart
WMT
$774B
| $1.28M | 0.97% |
7,969
-26
| -0.3% | -$4.16K |
|
16
Costco
COST
$418B
| $1.27M | 0.97% |
2,229
-10
| -0.4% | -$5.71K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.95% |
3,484
+1
| +0% | +$361 |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.81% |
10,195
-585
| -5% | -$61.5K |
|
19
Amazon
AMZN
$2.44T
| $1.07M | 0.81% |
8,267
-326
| -4% | -$42.2K |
|
20
McDonald's
MCD
$224B
| $1.03M | 0.78% |
3,989
-26
| -0.6% | -$6.7K |
|
21
Lowe's Companies
LOW
$145B
| $1.01M | 0.77% |
4,926
-5
| -0.1% | -$1.03K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $961K | 0.73% |
13,976
+411
| +3% | +$28.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.69% |
6,819
+84
| +1% | +$11.3K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $897K | 0.68% |
7,905
+23
| +0.3% | +$2.61K |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $853K | 0.65% |
35,897
+24,194
| +207% | +$575K |
|