MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$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
+$2.52M
2
+$282K
3
+$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 Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56.9B
$1.51M 0.6%
19,770
+7
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.44M 0.57%
27,390
+54
NVDA icon
28
NVIDIA
NVDA
$4.23T
$1.43M 0.57%
9,339
+21
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.41M 0.56%
6,459
+81
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.4M 0.55%
25,720
+1,176
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.65T
$1.33M 0.53%
7,554
-35
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.32M 0.52%
12,077
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$1.31M 0.52%
24,805
+5,777
IYW icon
34
iShares US Technology ETF
IYW
$20.6B
$1.29M 0.51%
7,546
-543
QCOM icon
35
Qualcomm
QCOM
$187B
$1.18M 0.47%
7,391
-24
MCD icon
36
McDonald's
MCD
$228B
$1.17M 0.46%
3,925
-1
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.14M 0.45%
22,741
+2,247
DVY icon
38
iShares Select Dividend ETF
DVY
$20.9B
$1.04M 0.41%
7,664
-24
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$922K 0.36%
6,741
+270
AZO icon
40
AutoZone
AZO
$56.8B
$915K 0.36%
246
-9
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$894K 0.35%
6,626
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$894K 0.35%
6,038
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.4B
$878K 0.35%
4,450
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$856K 0.34%
6,198
+18
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$851K 0.34%
14,158
+6,064
NKX icon
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$843K 0.33%
71,643
JPM icon
47
JPMorgan Chase
JPM
$852B
$835K 0.33%
2,876
+7
PHYS icon
48
Sprott Physical Gold
PHYS
$15.9B
$831K 0.33%
32,546
VUG icon
49
Vanguard Growth ETF
VUG
$199B
$817K 0.32%
1,883
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$795K 0.31%
7,380
+214
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