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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$384K 0.14%
4,000
ORCL icon
102
Oracle
ORCL
$549B
$376K 0.14%
1,300
+8
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$368K 0.14%
3,130
SHLD icon
104
Global X Defense Tech ETF
SHLD
$6.35B
$366K 0.14%
+5,215
DUK icon
105
Duke Energy
DUK
$92.7B
$366K 0.14%
2,988
-177
VXF icon
106
Vanguard Extended Market ETF
VXF
$26.5B
$362K 0.13%
1,725
SSO icon
107
ProShares Ultra S&P500
SSO
$8.03B
$361K 0.13%
6,400
IBIB
108
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$359K 0.13%
14,204
+1,951
JNJ icon
109
Johnson & Johnson
JNJ
$527B
$358K 0.13%
1,922
+24
NFLX icon
110
Netflix
NFLX
$373B
$356K 0.13%
3,040
+20
BSRR icon
111
Sierra Bancorp
BSRR
$473M
$353K 0.13%
12,320
RIO icon
112
Rio Tinto
RIO
$138B
$347K 0.13%
5,240
IBIG icon
113
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$95M
$345K 0.13%
13,063
+1,390
IBM icon
114
IBM
IBM
$286B
$344K 0.13%
1,202
+5
WFC icon
115
Wells Fargo
WFC
$273B
$343K 0.13%
4,239
-181
HD icon
116
Home Depot
HD
$378B
$341K 0.13%
860
-30
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$339K 0.13%
2,600
V icon
118
Visa
V
$633B
$337K 0.13%
969
-893
JEF icon
119
Jefferies Financial Group
JEF
$13.1B
$335K 0.12%
5,275
BMY icon
120
Bristol-Myers Squibb
BMY
$112B
$330K 0.12%
6,964
-301
VO icon
121
Vanguard Mid-Cap ETF
VO
$94.4B
$327K 0.12%
1,116
-77
CAT icon
122
Caterpillar
CAT
$303B
$321K 0.12%
667
-23
BND icon
123
Vanguard Total Bond Market
BND
$147B
$316K 0.12%
4,248
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$315K 0.12%
7,050
-30
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$202B
$310K 0.12%
5,131
3 4
5
6 7