MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.04M
3
+$483K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$442K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K

Top Sells

1
+$604K
2
+$521K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$428K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$1.69M 0.63%
5,667
-108
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.63%
3,383
-5
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.61M 0.6%
27,147
+1,427
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.56M 0.58%
12,948
+30
NVDA icon
30
NVIDIA
NVDA
$4.53T
$1.53M 0.57%
8,186
-1,153
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.46M 0.54%
12,062
-15
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.45M 0.54%
27,079
-311
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.4M 0.52%
25,225
+420
QCOM icon
34
Qualcomm
QCOM
$171B
$1.23M 0.46%
7,394
+3
MCD icon
35
McDonald's
MCD
$219B
$1.18M 0.44%
3,920
-5
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.16M 0.43%
23,163
+422
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.14M 0.42%
4,637
+1,969
DVY icon
38
iShares Select Dividend ETF
DVY
$21.8B
$1.06M 0.4%
7,454
-210
IYW icon
39
iShares US Technology ETF
IYW
$21B
$1.06M 0.39%
5,377
-2,169
AZO icon
40
AutoZone
AZO
$58.4B
$1.04M 0.39%
246
AFL icon
41
Aflac
AFL
$57.4B
$1.04M 0.39%
+9,420
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$976K 0.36%
14,688
+530
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$970K 0.36%
6,638
+12
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$958K 0.36%
6,677
-64
PHYS icon
45
Sprott Physical Gold
PHYS
$16.8B
$956K 0.36%
32,210
-336
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$948K 0.35%
8,121
+741
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$926K 0.34%
6,018
-20
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$921K 0.34%
4,450
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$916K 0.34%
71,643
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$906K 0.34%
3,690
-48
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