MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+6.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
12%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.27M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$4.24M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$3.67M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.06M
2
WMT icon
Walmart
WMT
$968K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960K
4
PG icon
Procter & Gamble
PG
$755K
5
HON icon
Honeywell
HON
$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$1.14M 0.62%
9,539
-231
-2% -$27.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.62%
7,235
+440
+6% +$68.7K
MCD icon
28
McDonald's
MCD
$226B
$1.07M 0.59%
3,983
-5
-0.1% -$1.34K
IYW icon
29
iShares US Technology ETF
IYW
$23B
$1.06M 0.58%
7,921
+2,480
+46% +$331K
IEP icon
30
Icahn Enterprises
IEP
$4.83B
$1.04M 0.57%
60,000
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.02M 0.56%
12,177
-1,563
-11% -$131K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$870K 0.48%
21,274
-184
-0.9% -$7.52K
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$568M
$851K 0.47%
71,313
+479
+0.7% +$5.71K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$842K 0.46%
11,614
+7,149
+160% +$518K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$839K 0.46%
+19,100
New +$839K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.1B
$818K 0.45%
4,500
-33
-0.7% -$6K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$787K 0.43%
6,157
-1,041
-14% -$133K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$773K 0.42%
26,966
+9,668
+56% +$277K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$771K 0.42%
6,820
-1,414
-17% -$160K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$767K 0.42%
5,418
– –
MKSI icon
41
MKS Inc. Common Stock
MKSI
$6.81B
$750K 0.41%
6,031
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$723K 0.4%
8,310
-20
-0.2% -$1.74K
MRK icon
43
Merck
MRK
$209B
$710K 0.39%
5,598
+452
+9% +$57.3K
AEP icon
44
American Electric Power
AEP
$57.9B
$699K 0.38%
8,393
-77
-0.9% -$6.41K
AVGO icon
45
Broadcom
AVGO
$1.44T
$688K 0.38%
5,200
+1,030
+25% +$136K
AZO icon
46
AutoZone
AZO
$70.7B
$684K 0.38%
226
+31
+16% +$93.8K
PG icon
47
Procter & Gamble
PG
$373B
$681K 0.37%
4,331
-4,802
-53% -$755K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
$655K 0.36%
5,280
– –
SBUX icon
49
Starbucks
SBUX
$98.8B
$654K 0.36%
7,613
+108
+1% +$9.28K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$652K 0.36%
+12,940
New +$652K
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