MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.77M
3
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

1
+$12.4M
2
+$734K
3
+$638K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$526K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$509K

Sector Composition

1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$34.4M 11.73%
49,981
-1,067
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$24.2M 8.26%
38,271
-204
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$17.6M 5.99%
781,080
+210,801
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$17.6M 5.99%
784,305
+257,982
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$17.3M 5.9%
755,316
+199,284
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.5M 5.27%
31,559
-1,074
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$13.3M 4.55%
164,649
+25,052
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$13.1M 4.48%
597,803
+120,942
IBTK icon
9
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$13M 4.42%
+652,674
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$11.1M 3.77%
219,004
+1,401
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.77M 1.63%
32,950
+302
MSFT icon
12
Microsoft
MSFT
$3.42T
$4.07M 1.39%
8,603
-103
AAPL icon
13
Apple
AAPL
$3.76T
$3.63M 1.24%
13,572
-106
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$3.36M 1.15%
114,616
+14,301
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$2.31M 0.79%
7,305
-260
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.21M 0.76%
45,349
+7,335
AVGO icon
17
Broadcom
AVGO
$1.67T
$2.21M 0.76%
6,444
-184
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.19M 0.75%
9,855
-283
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.16M 0.74%
20,187
-484
AMZN icon
20
Amazon
AMZN
$2.56T
$2.07M 0.71%
8,881
-100
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$2.03M 0.69%
3,288
-37
IVV icon
22
iShares Core S&P 500 ETF
IVV
$761B
$2.03M 0.69%
2,942
-18
COST icon
23
Costco
COST
$428B
$1.9M 0.65%
2,170
-51
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.85M 0.63%
32,194
+6,969
SRE icon
25
Sempra
SRE
$60.4B
$1.83M 0.63%
20,936
-15
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