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
$293M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.77M
3
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

1
+$12.4M
2
+$734K
3
+$638K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$526K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$509K

Sector Composition

1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$15.6B
$814K 0.28%
15,405
+1,477
AZO icon
52
AutoZone
AZO
$58.4B
$804K 0.27%
246
WMT icon
53
Walmart Inc
WMT
$954B
$800K 0.27%
7,096
+4
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$796K 0.27%
6,611
+3,087
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$793K 0.27%
20,375
+3,916
GLD icon
56
SPDR Gold Trust
GLD
$157B
$779K 0.27%
1,906
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$772K 0.26%
2,278
+164
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$752K 0.26%
5,344
-89
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$742K 0.25%
21,789
+1,415
OKE icon
60
Oneok
OKE
$46.8B
$737K 0.25%
10,009
+1,073
AEP icon
61
American Electric Power
AEP
$64.1B
$714K 0.24%
6,261
-5
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.2B
$686K 0.23%
7,799
+495
SBUX icon
63
Starbucks
SBUX
$106B
$633K 0.22%
7,318
-942
FDX icon
64
FedEx
FDX
$72.5B
$629K 0.21%
2,115
+2
MCK icon
65
McKesson
MCK
$104B
$627K 0.21%
760
-23
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$627K 0.21%
8,102
+198
MRK icon
67
Merck
MRK
$270B
$618K 0.21%
5,754
+39
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.97B
$609K 0.21%
5,808
+1
PPL icon
69
PPL Corp
PPL
$27.2B
$605K 0.21%
17,390
-800
ABBV icon
70
AbbVie
ABBV
$379B
$599K 0.2%
2,719
+1
IBIG icon
71
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$95M
$592K 0.2%
22,672
+9,609
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$576K 0.2%
2,959
BAC icon
73
Bank of America
BAC
$382B
$565K 0.19%
9,923
+3
NEE icon
74
NextEra Energy
NEE
$174B
$559K 0.19%
6,879
-212
RTX icon
75
RTX Corp
RTX
$271B
$546K 0.19%
2,901
1 2
3
4 5