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
$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
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
JPM icon
51
JPMorgan Chase
JPM
$810B
$897K 0.33%
2,888
+12
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$807K 0.3%
1,675
-208
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.2B
$761K 0.28%
5,433
-765
BINC icon
54
BlackRock Flexible Income ETF
BINC
$12.5B
$740K 0.28%
13,928
+495
WMT icon
55
Walmart
WMT
$859B
$723K 0.27%
7,092
+18
AEP icon
56
American Electric Power
AEP
$62.9B
$706K 0.26%
6,266
-447
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$704K 0.26%
20,374
+12,797
SBUX icon
58
Starbucks
SBUX
$97B
$697K 0.26%
8,260
-102
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$696K 0.26%
2,114
+18
GLD icon
60
SPDR Gold Trust
GLD
$135B
$679K 0.25%
1,906
PPL icon
61
PPL Corp
PPL
$27.7B
$666K 0.25%
18,190
-500
ABBV icon
62
AbbVie
ABBV
$406B
$664K 0.25%
2,718
-148
OKE icon
63
Oneok
OKE
$42.9B
$652K 0.24%
8,936
+3,183
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$623K 0.23%
16,459
+716
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$618K 0.23%
7,904
-114
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.05B
$608K 0.23%
5,807
+2
MCK icon
67
McKesson
MCK
$97.8B
$599K 0.22%
783
-4
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$563K 0.21%
2,959
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$23B
$559K 0.21%
7,304
+2,522
NEE icon
70
NextEra Energy
NEE
$174B
$558K 0.21%
7,091
-30
PG icon
71
Procter & Gamble
PG
$354B
$540K 0.2%
3,524
-167
PM icon
72
Philip Morris
PM
$246B
$532K 0.2%
3,307
+1
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$521K 0.19%
726
+13
MRK icon
74
Merck
MRK
$212B
$515K 0.19%
5,715
-20
FDX icon
75
FedEx
FDX
$56.1B
$506K 0.19%
2,113
1 2
3
4 5