MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+2.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.95M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.73M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M

Top Sells

1
IEP icon
Icahn Enterprises
IEP
$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$829K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$268K
4
USB icon
US Bancorp
USB
$210K
5
BP icon
BP
BP
$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.22M 0.61%
25,690
+604
+2% +$28.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.17M 0.58%
12,177
– –
NVDA icon
28
NVIDIA
NVDA
$4.16T
$1.13M 0.56%
8,603
+293
+4% +$38.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$1.09M 0.54%
9,041
-498
-5% -$60K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.09M 0.54%
5,722
-934
-14% -$177K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$1.01M 0.5%
12,138
+524
+5% +$43.6K
MCD icon
32
McDonald's
MCD
$227B
$974K 0.48%
3,964
-19
-0.5% -$4.67K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$973K 0.48%
20,300
+1,200
+6% +$57.5K
AVGO icon
34
Broadcom
AVGO
$1.43T
$926K 0.46%
5,340
+140
+3% +$24.3K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$914K 0.45%
71,606
+293
+0.4% +$3.74K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.9B
$914K 0.45%
21,887
+613
+3% +$25.6K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$823K 0.41%
6,753
-67
-1% -$8.17K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$818K 0.41%
4,500
– –
MKSI icon
39
MKS Inc. Common Stock
MKSI
$6.72B
$815K 0.41%
6,031
– –
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$795K 0.4%
27,533
+567
+2% +$16.4K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$785K 0.39%
5,418
– –
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$778K 0.39%
6,167
+10
+0.2% +$1.26K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$762K 0.38%
15,131
+2,191
+17% +$110K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.75T
$751K 0.37%
3,944
-76
-2% -$14.5K
AEP icon
45
American Electric Power
AEP
$58.1B
$737K 0.37%
8,402
+9
+0.1% +$789
MRK icon
46
Merck
MRK
$209B
$720K 0.36%
5,712
+114
+2% +$14.4K
BA icon
47
Boeing
BA
$175B
$710K 0.35%
3,875
+635
+20% +$116K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$692K 0.34%
1,781
+1
+0.1% +$388
PG icon
49
Procter & Gamble
PG
$372B
$681K 0.34%
4,110
-221
-5% -$36.6K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
$638K 0.32%
5,280
– –
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