MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+0.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$9.11M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.33M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.56M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.44M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$1.45M 0.63%
7,394
+31
+0.4% +$6.08K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.45M 0.63%
6,312
+442
+8% +$101K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.35M 0.59%
26,943
+4,172
+18% +$210K
NVDA icon
29
NVIDIA
NVDA
$4.18T
$1.28M 0.56%
9,299
+235
+3% +$32.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.25M 0.55%
12,077
-100
-0.8% -$10.4K
QCOM icon
31
Qualcomm
QCOM
$172B
$1.23M 0.54%
7,482
+5
+0.1% +$823
IYW icon
32
iShares US Technology ETF
IYW
$23.1B
$1.21M 0.53%
7,487
-279
-4% -$45K
MCD icon
33
McDonald's
MCD
$226B
$1.1M 0.48%
3,920
+1
+0% +$281
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.45%
7,685
-1,326
-15% -$179K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.02M 0.45%
19,623
-886
-4% -$46.3K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$978K 0.43%
19,385
+2,054
+12% +$104K
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$907K 0.4%
71,643
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$886K 0.39%
6,729
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$882K 0.38%
6,294
+650
+12% +$91.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$864K 0.38%
4,450
-50
-1% -$9.71K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$844K 0.37%
29,076
+1,543
+6% +$44.8K
AZO icon
42
AutoZone
AZO
$70.8B
$830K 0.36%
257
+44
+21% +$142K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$825K 0.36%
6,166
+9
+0.1% +$1.2K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
$807K 0.35%
5,855
+343
+6% +$47.2K
SBUX icon
45
Starbucks
SBUX
$98.9B
$794K 0.35%
8,351
+789
+10% +$75.1K
VUG icon
46
Vanguard Growth ETF
VUG
$187B
$764K 0.33%
1,838
+56
+3% +$23.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$748K 0.33%
3,787
-197
-5% -$38.9K
MKSI icon
48
MKS Inc. Common Stock
MKSI
$6.83B
$724K 0.32%
6,031
– –
JPM icon
49
JPMorgan Chase
JPM
$835B
$720K 0.31%
2,778
+19
+0.7% +$4.93K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$698K 0.3%
7,166
+932
+15% +$90.8K
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