MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$282K |
| 3 |
SLR Investment Corp
SLRC
|
$148K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$144K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$107K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 12.56% | 51,351 -4,077 | -7% | -$2.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 8.69% | 38,649 -118 | -0.3% | -$67K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 5.8% | 32,908 -220 | -0.7% | -$97.9K |
|
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12.6M | 4.98% | 550,370 +16,794 | +3% | +$384K |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12.6M | 4.97% | 560,719 +18,120 | +3% | +$406K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.4M | 4.92% | 533,920 +14,450 | +3% | +$337K |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $11.5M | 4.56% | 517,987 +18,559 | +4% | +$413K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.7M | 4.24% | 212,248 +13,499 | +7% | +$681K |
|
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $10.1M | 3.99% | 461,822 +16,932 | +4% | +$369K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.74M | 3.06% | 106,475 +35,094 | +49% | +$2.55M |
|
11
Microsoft
MSFT
$3.77T
| $4.61M | 1.82% | 9,364 +17 | +0.2% | +$8.37K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.06M | 1.61% | 16,176 +264 | +2% | +$66.3K |
|
13
Apple
AAPL
$3.45T
| $2.82M | 1.12% | 13,566 -86 | -0.6% | -$17.9K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.49M | 0.99% | 85,311 +21,289 | +33% | +$621K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.41M | 0.95% | 13,135 +980 | +8% | +$180K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.89% | 10,846 -328 | -3% | -$67.6K |
|
17
Costco
COST
$418B
| $2.19M | 0.87% | 2,224 | – | – |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 0.79% | 21,175 +953 | +5% | +$89.9K |
|
19
Amazon
AMZN
$2.44T
| $1.98M | 0.78% | 8,985 -75 | -0.8% | -$16.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.73% | 2,960 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.73% | 3,348 +1 | +0% | +$547 |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.83M | 0.72% | 37,719 -1,334 | -3% | -$64.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.77M | 0.7% | 6,679 -33 | -0.5% | -$8.74K |
|
24
Amgen
AMGN
$155B
| $1.68M | 0.66% | 5,775 +2 | +0% | +$581 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.66% | 3,388 +3 | +0.1% | +$1.47K |
|