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
$59.6B
$1.51M 0.6%
19,770
+7
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.44M 0.57%
27,390
+54
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.43M 0.57%
9,339
+21
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.41M 0.56%
6,459
+81
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.4M 0.55%
25,720
+1,176
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.53%
7,554
-35
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.32M 0.52%
12,077
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.31M 0.52%
24,805
+5,777
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$1.29M 0.51%
7,546
-543
QCOM icon
35
Qualcomm
QCOM
$176B
$1.18M 0.47%
7,391
-24
MCD icon
36
McDonald's
MCD
$220B
$1.17M 0.46%
3,925
-1
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.14M 0.45%
22,741
+2,247
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$1.04M 0.41%
7,664
-24
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$35.3B
$922K 0.36%
6,741
+270
AZO icon
40
AutoZone
AZO
$67.2B
$915K 0.36%
246
-9
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$894K 0.35%
6,626
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
$894K 0.35%
6,038
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.7B
$878K 0.35%
4,450
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.2B
$856K 0.34%
6,198
+18
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$851K 0.34%
14,158
+6,064
NKX icon
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$843K 0.33%
71,643
JPM icon
47
JPMorgan Chase
JPM
$810B
$835K 0.33%
2,876
+7
PHYS icon
48
Sprott Physical Gold
PHYS
$15B
$831K 0.33%
32,546
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$817K 0.32%
1,883
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$795K 0.31%
7,380
+214
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