MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.52%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.34M |
| 2 |
iShares US Technology ETF
IYW
|
$391K |
| 3 |
Oneok
OKE
|
$346K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$279K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$278K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$533K |
| 3 |
McKesson
MCK
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Broadcom
AVGO
|
$298K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,080
| Closed | -$234K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,705
| Closed | -$233K |
|