MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$681K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$558K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$282K
3
SLRC icon
SLR Investment Corp
SLRC
$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.9B
$1.51M 0.6%
19,770
+7
+0% +$533
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.44M 0.57%
27,390
+54
+0.2% +$2.84K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$1.43M 0.57%
9,339
+21
+0.2% +$3.22K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.41M 0.56%
6,459
+81
+1% +$17.7K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.4M 0.55%
25,720
+1,176
+5% +$63.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$1.33M 0.53%
7,554
-35
-0.5% -$6.15K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.32M 0.52%
12,077
– –
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.31M 0.52%
24,805
+5,777
+30% +$305K
IYW icon
34
iShares US Technology ETF
IYW
$22.7B
$1.29M 0.51%
7,546
-543
-7% -$93.1K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.18M 0.47%
7,391
-24
-0.3% -$3.83K
MCD icon
36
McDonald's
MCD
$225B
$1.17M 0.46%
3,925
-1
-0% -$297
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.14M 0.45%
22,741
+2,247
+11% +$113K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$1.04M 0.41%
7,664
-24
-0.3% -$3.25K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$922K 0.36%
6,741
+270
+4% +$36.9K
AZO icon
40
AutoZone
AZO
$70.2B
$915K 0.36%
246
-9
-4% -$33.5K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$894K 0.35%
6,626
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$894K 0.35%
6,038
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$878K 0.35%
4,450
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$856K 0.34%
6,198
+18
+0.3% +$2.49K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$851K 0.34%
14,158
+6,064
+75% +$364K
NKX icon
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$843K 0.33%
71,643
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$835K 0.33%
2,876
+7
+0.2% +$2.03K
PHYS icon
48
Sprott Physical Gold
PHYS
$12.6B
$831K 0.33%
32,546
– –
VUG icon
49
Vanguard Growth ETF
VUG
$183B
$817K 0.32%
1,883
– –
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$795K 0.31%
7,380
+214
+3% +$23.1K
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