MA
Macro Advisors Portfolio holdings
AUM
$242M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$242M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$68.4M | |
| 2 | +$31.8M | |
| 3 | +$31.8M | |
| 4 |
iShares US Technology ETF
IYW
|
+$20.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Energy | 0.8% |
| 3 | Materials | 0.79% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.7T
| $885K | 0.37% |
+3,077
|
|
||
27
Amazon
AMZN
$2.89T
| $594K | 0.25% |
+2,852
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.04T
| $533K | 0.22% |
+1,113
|
|
||
29
Invesco QQQ Trust
QQQ
$473B
| $497K | 0.21% |
+861
|
|
||
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
| $449K | 0.19% |
+16,046
|
|
||
31
Broadcom
AVGO
$1.96T
| $399K | 0.16% |
+1,289
|
|
||
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
| $344K | 0.14% |
+4,158
|
|
||
33
Meta Platforms (Facebook)
META
$1.54T
| $328K | 0.14% |
+574
|
|
||
|
JUNM
34
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
| $311K | 0.13% |
+9,063
|
|
||
35
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $310K | 0.13% |
+6,288
|
|
||
36
Tesla
TSLA
$1.57T
| $303K | 0.13% |
+815
|
|
||
37
PNC Financial Services
PNC
$87.7B
| $277K | 0.11% |
+1,332
|
|
||
38
JPMorgan Chase
JPM
$812B
| $255K | 0.11% |
+867
|
|
||
39
Caterpillar
CAT
$399B
| $236K | 0.1% |
+334
|
|
||
|
NAK
40
Northern Dynasty Minerals
NAK
$1.2B
| $15.5K | 0.01% |
+11,087
|
|