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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$1.83M 0.62%
29,783
+2,636
AMGN icon
27
Amgen
AMGN
$178B
$1.82M 0.62%
5,667
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.57%
3,357
-26
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.62M 0.55%
13,482
+534
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.56M 0.53%
7,776
-3,173
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.49M 0.51%
12,062
NVDA icon
32
NVIDIA
NVDA
$4.53T
$1.47M 0.5%
7,798
-388
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.43M 0.49%
25,446
-1,633
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.33M 0.45%
19,051
+4,363
QCOM icon
35
Qualcomm
QCOM
$171B
$1.3M 0.45%
7,399
+5
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.17M 0.4%
3,700
+10
MCD icon
37
McDonald's
MCD
$219B
$1.16M 0.4%
3,881
-39
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.16M 0.4%
4,606
-31
IYW icon
39
iShares US Technology ETF
IYW
$20.9B
$1.11M 0.38%
5,530
+153
VUG icon
40
Vanguard Growth ETF
VUG
$202B
$1.11M 0.38%
2,265
+590
DVY icon
41
iShares Select Dividend ETF
DVY
$21.7B
$1.07M 0.37%
7,454
AFL icon
42
Aflac
AFL
$57.4B
$1.06M 0.36%
9,474
+54
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.05M 0.36%
6,746
+69
PHYS icon
44
Sprott Physical Gold
PHYS
$16.8B
$1.04M 0.36%
30,710
-1,500
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$997K 0.34%
6,638
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$968K 0.33%
6,058
+40
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$956K 0.33%
8,121
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$956K 0.33%
4,450
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$940K 0.32%
18,671
-4,492
JPM icon
50
JPMorgan Chase
JPM
$842B
$832K 0.28%
2,490
-398
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