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
COST icon
26
Costco
COST
$444B
$1.8M 0.6%
1,774
-396
AMZN icon
27
Amazon
AMZN
$2.69T
$1.74M 0.58%
8,131
-750
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.55M 0.52%
8,040
+264
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.45M 0.49%
13,497
+15
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.42M 0.48%
2,964
-393
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.4M 0.47%
12,062
NVDA icon
32
NVIDIA
NVDA
$4.9T
$1.39M 0.47%
7,802
+4
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.28M 0.43%
25,715
+269
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.28M 0.43%
18,233
-818
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.26M 0.42%
25,010
+6,339
IYW icon
36
iShares US Technology ETF
IYW
$20.4B
$1.15M 0.38%
6,118
+588
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.38%
3,714
+14
MCD icon
38
McDonald's
MCD
$221B
$1.12M 0.37%
3,663
-218
PHYS icon
39
Sprott Physical Gold
PHYS
$17.5B
$1.09M 0.37%
30,710
DVY icon
40
iShares Select Dividend ETF
DVY
$22.6B
$1.09M 0.37%
7,182
-272
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.06M 0.36%
4,440
-166
VUG icon
42
Vanguard Growth ETF
VUG
$210B
$1.06M 0.36%
2,385
+120
AFL icon
43
Aflac
AFL
$59B
$1.05M 0.35%
9,517
+43
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$1.02M 0.34%
27,522
+7,147
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$995K 0.33%
6,059
+1
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$992K 0.33%
6,768
+22
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$953K 0.32%
6,638
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.7B
$944K 0.32%
4,450
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$912K 0.31%
8,158
+37
QCOM icon
50
Qualcomm
QCOM
$145B
$910K 0.31%
7,336
-63
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