MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.99M
3
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

1
+$718K
2
+$457K
3
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$32.3M 10.81%
48,925
-1,056
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$23M 7.7%
37,872
-399
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$21.5M 7.2%
425,165
+206,161
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$18M 6.03%
804,133
+23,053
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$17.8M 5.98%
802,813
+18,508
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$17.8M 5.96%
777,651
+22,335
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$14.7M 4.93%
189,562
+24,913
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.4M 4.84%
31,015
-544
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$13.3M 4.47%
612,479
+14,676
IBTK icon
10
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$13.2M 4.43%
672,341
+19,667
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$4.64M 1.55%
33,742
+792
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$4.28M 1.43%
146,963
+32,347
AAPL icon
13
Apple
AAPL
$3.97T
$3.44M 1.15%
13,557
-15
MSFT icon
14
Microsoft
MSFT
$3.14T
$3.08M 1.03%
8,264
-339
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.65M 0.89%
54,912
+9,563
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.3M 0.77%
38,907
+9,124
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$2.2M 0.74%
21,970
+1,783
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$2.18M 0.73%
7,121
-184
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.14M 0.72%
9,873
+18
AVGO icon
20
Broadcom
AVGO
$1.92T
$2.11M 0.71%
6,314
-130
SRE icon
21
Sempra
SRE
$61.4B
$2.05M 0.69%
20,799
-137
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.03M 0.68%
35,698
+3,504
QQQ icon
23
Invesco QQQ Trust
QQQ
$420B
$1.93M 0.65%
3,286
-2
AMGN icon
24
Amgen
AMGN
$192B
$1.92M 0.64%
5,649
-18
IVV icon
25
iShares Core S&P 500 ETF
IVV
$782B
$1.92M 0.64%
2,892
-50
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