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
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$391K
3
+$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$278K

Top Sells

1
+$1.23M
2
+$533K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$30.3M 21.42%
66,387
-763
2
$15.6M 11.03%
44,071
-3,468
3
$14.5M 10.26%
34,604
+523
4
$3.34M 2.36%
+65,826
5
$2.74M 1.94%
8,097
-1,575
6
$2.37M 1.68%
13,342
-493
7
$2.28M 1.61%
11,625
-1,330
8
$2.17M 1.53%
13,046
-158
9
$1.62M 1.14%
3,520
-4
10
$1.59M 1.12%
21,248
-2,322
11
$1.56M 1.1%
29,012
-2,930
12
$1.45M 1.02%
9,265
+22
13
$1.37M 0.97%
5,790
-10
14
$1.34M 0.94%
3,483
-143
15
$1.28M 0.9%
23,985
-69
16
$1.28M 0.9%
3,649
+3
17
$1.27M 0.9%
10,780
-734
18
$1.26M 0.89%
2,239
+2
19
$1.18M 0.83%
4,015
20
$1.16M 0.82%
4,931
+3
21
$1.14M 0.8%
8,593
-901
22
$1.01M 0.72%
5,866
-10
23
$999K 0.71%
7,882
-80
24
$984K 0.69%
13,565
25
$960K 0.68%
7,417
-423
1
2 3 4 5