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
IBM icon
101
IBM
IBM
$281B
$349K 0.14%
1,197
-6
BMY icon
102
Bristol-Myers Squibb
BMY
$109B
$345K 0.14%
7,265
-716
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$338K 0.13%
3,130
TGT icon
104
Target
TGT
$44.9B
$338K 0.13%
3,252
-309
UPS icon
105
United Parcel Service
UPS
$86.6B
$337K 0.13%
3,225
-18
VO icon
106
Vanguard Mid-Cap ETF
VO
$89.8B
$336K 0.13%
1,193
-47
VXF icon
107
Vanguard Extended Market ETF
VXF
$24.9B
$334K 0.13%
1,725
HD icon
108
Home Depot
HD
$353B
$332K 0.13%
890
-34
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$330K 0.13%
2,930
-361
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$327K 0.13%
2,600
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$25.6B
$316K 0.13%
4,782
-1,620
SSO icon
112
ProShares Ultra S&P500
SSO
$7.23B
$312K 0.12%
6,400
BND icon
113
Vanguard Total Bond Market
BND
$144B
$312K 0.12%
4,248
-242
IBIE icon
114
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$312K 0.12%
+11,978
IBID icon
115
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$310K 0.12%
+11,970
IBIB
116
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$309K 0.12%
+12,253
IBIC icon
117
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$69.6M
$309K 0.12%
+12,068
T icon
118
AT&T
T
$172B
$307K 0.12%
10,641
EPD icon
119
Enterprise Products Partners
EPD
$69.2B
$306K 0.12%
9,825
-400
RIO icon
120
Rio Tinto
RIO
$126B
$305K 0.12%
5,240
+300
IBIG icon
121
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.6M
$305K 0.12%
+11,673
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$303K 0.12%
3,540
IBIF icon
123
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.6M
$301K 0.12%
+11,553
JNJ icon
124
Johnson & Johnson
JNJ
$502B
$296K 0.12%
1,898
-22
TSLA icon
125
Tesla
TSLA
$1.61T
$295K 0.12%
980
-32
3 4
5
6 7