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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 21.42% |
66,387
-763
| -1% | -$349K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 11.03% |
44,071
-3,468
| -7% | -$1.23M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 10.26% |
34,604
+523
| +2% | +$220K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.34M | 2.36% |
+65,826
| New | +$3.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.74M | 1.94% |
8,097
-1,575
| -16% | -$533K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 1.68% |
13,342
-493
| -4% | -$87.7K |
|
7
Apple
AAPL
$3.45T
| $2.28M | 1.61% |
11,625
-1,330
| -10% | -$260K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 1.53% |
13,046
-158
| -1% | -$26.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 1.14% |
3,520
-4
| -0.1% | -$1.84K |
|
10
Sempra
SRE
$53.9B
| $1.59M | 1.12% |
10,624
-1,161
| -10% | -$173K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.56M | 1.1% |
29,012
-2,930
| -9% | -$157K |
|
12
Procter & Gamble
PG
$368B
| $1.45M | 1.02% |
9,265
+22
| +0.2% | +$3.44K |
|
13
Amgen
AMGN
$155B
| $1.37M | 0.97% |
5,790
-10
| -0.2% | -$2.36K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.94% |
3,483
-143
| -4% | -$54.8K |
|
15
Walmart
WMT
$774B
| $1.28M | 0.9% |
7,995
-23
| -0.3% | -$3.68K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.9% |
3,649
+3
| +0.1% | +$1.05K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.9% |
10,780
-734
| -6% | -$86.5K |
|
18
Costco
COST
$418B
| $1.26M | 0.89% |
2,239
+2
| +0.1% | +$1.13K |
|
19
McDonald's
MCD
$224B
| $1.18M | 0.83% |
4,015
| – | – |
|
20
Lowe's Companies
LOW
$145B
| $1.16M | 0.82% |
4,931
+3
| +0.1% | +$705 |
|
21
Amazon
AMZN
$2.44T
| $1.14M | 0.8% |
8,593
-901
| -9% | -$119K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.72% |
5,866
-10
| -0.2% | -$1.73K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $999K | 0.71% |
7,882
-80
| -1% | -$10.1K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $984K | 0.69% |
13,565
| – | – |
|
25
Qualcomm
QCOM
$173B
| $960K | 0.68% |
7,417
-423
| -5% | -$54.8K |
|