MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.02M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K

Top Sells

1
CAT icon
Caterpillar
CAT
$264K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
3
USB icon
US Bancorp
USB
$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.21M 0.57%
27,336
+393
+1% +$17.3K
MCD icon
27
McDonald's
MCD
$226B
$1.18M 0.55%
3,926
+6
+0.2% +$1.8K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.15M 0.54%
6,378
+66
+1% +$11.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.52%
7,589
+195
+3% +$28.6K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.08M 0.51%
24,544
+4,921
+25% +$217K
AVGO icon
31
Broadcom
AVGO
$1.42T
$1.03M 0.49%
6,712
+58
+0.9% +$8.94K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.03M 0.48%
20,494
+1,109
+6% +$55.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.02M 0.48%
12,077
– –
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.47%
8,089
+602
+8% +$75.3K
QCOM icon
35
Qualcomm
QCOM
$170B
$962K 0.45%
7,415
-67
-0.9% -$8.69K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$927K 0.43%
7,688
+3
+0% +$362
NVDA icon
37
NVIDIA
NVDA
$4.15T
$910K 0.43%
9,318
+19
+0.2% +$1.86K
NKX icon
38
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$896K 0.42%
71,643
– –
AZO icon
39
AutoZone
AZO
$70.1B
$887K 0.42%
255
-2
-0.8% -$6.96K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$873K 0.41%
19,028
+6,373
+50% +$292K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$870K 0.41%
6,471
+177
+3% +$23.8K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$764K 0.36%
6,180
+14
+0.2% +$1.73K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$762K 0.36%
4,450
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$12.7B
$743K 0.35%
32,546
+36
+0.1% +$822
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$728K 0.34%
6,626
-103
-2% -$11.3K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$709K 0.33%
6,038
+183
+3% +$21.5K
AEP icon
47
American Electric Power
AEP
$58.8B
$682K 0.32%
6,711
-98
-1% -$9.95K
SBUX icon
48
Starbucks
SBUX
$99.2B
$670K 0.31%
8,371
+20
+0.2% +$1.6K
PPL icon
49
PPL Corp
PPL
$26.8B
$641K 0.3%
19,110
-467
-2% -$15.7K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$630K 0.3%
1,883
+45
+2% +$15K
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