MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+4.83%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.98M
Cap. Flow %
3.27%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.24M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$959K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$884K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221K
4
SHEL icon
Shell
SHEL
$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.74T
$1.22M 0.57%
7,363
+62
+0.8% +$10.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$1.21M 0.57%
9,011
-30
-0.3% -$4.02K
MCD icon
28
McDonald's
MCD
$227B
$1.19M 0.56%
3,919
-45
-1% -$13.7K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.16M 0.54%
5,870
+148
+3% +$29.3K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$1.16M 0.54%
7,766
-325
-4% -$48.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.15M 0.54%
12,177
– –
NVDA icon
32
NVIDIA
NVDA
$4.16T
$1.08M 0.51%
9,064
+461
+5% +$54.8K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.03M 0.48%
22,771
+884
+4% +$39.9K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.01M 0.47%
20,509
+209
+1% +$10.3K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$979K 0.46%
71,643
+37
+0.1% +$506
AVGO icon
36
Broadcom
AVGO
$1.43T
$922K 0.43%
5,403
+63
+1% +$10.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$883K 0.41%
4,500
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.5B
$871K 0.41%
6,157
-10
-0.2% -$1.42K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$871K 0.41%
17,331
+2,200
+15% +$111K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$863K 0.4%
5,644
+226
+4% +$34.6K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$841K 0.39%
6,729
-24
-0.4% -$3K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$807K 0.38%
27,533
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$746K 0.35%
5,512
+232
+4% +$31.4K
SBUX icon
44
Starbucks
SBUX
$99.1B
$730K 0.34%
7,562
+4
+0.1% +$386
AEP icon
45
American Electric Power
AEP
$58.1B
$724K 0.34%
7,107
-1,295
-15% -$132K
MBB icon
46
iShares MBS ETF
MBB
$41B
$718K 0.34%
7,508
+955
+15% +$91.4K
PG icon
47
Procter & Gamble
PG
$372B
$700K 0.33%
4,074
-36
-0.9% -$6.19K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$676K 0.32%
1,782
+1
+0.1% +$379
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.75T
$667K 0.31%
3,984
+40
+1% +$6.69K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$663K 0.31%
3,725
+1
+0% +$178
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