MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 18.51% |
59,934
-3,361
| -5% | -$1.57M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 10.76% |
37,924
+997
| +3% | +$429K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.1M | 9.31% |
37,672
-186
| -0.5% | -$69.7K |
|
4
Microsoft
MSFT
$3.77T
| $2.92M | 1.93% |
7,953
-173
| -2% | -$63.6K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.43M | 1.61% |
44,182
+15,418
| +54% | +$849K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.55% |
12,757
+504
| +4% | +$92.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1.43% |
12,840
-50
| -0.4% | -$8.42K |
|
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.16M | 1.43% |
94,835
+57,045
| +151% | +$1.3M |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.16M | 1.43% |
92,915
+55,963
| +151% | +$1.3M |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.16M | 1.42% |
90,428
+54,531
| +152% | +$1.3M |
|
11
Apple
AAPL
$3.45T
| $2.14M | 1.41% |
11,785
+92
| +0.8% | +$16.7K |
|
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.09M | 1.38% |
93,890
+55,204
| +143% | +$1.23M |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.02M | 1.33% |
39,938
-26,173
| -40% | -$1.32M |
|
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2M | 1.32% |
+90,469
| New | +$2M |
|
15
Amgen
AMGN
$155B
| $1.75M | 1.16% |
5,782
+2
| +0% | +$606 |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.09% |
3,524
+4
| +0.1% | +$1.88K |
|
17
Sempra
SRE
$53.9B
| $1.61M | 1.06% |
21,061
-229
| -1% | -$17.5K |
|
18
Costco
COST
$418B
| $1.47M | 0.97% |
2,234
+5
| +0.2% | +$3.28K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.91% |
3,470
-14
| -0.4% | -$5.55K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.9% |
3,709
+13
| +0.4% | +$4.75K |
|
21
Procter & Gamble
PG
$368B
| $1.35M | 0.89% |
9,133
-103
| -1% | -$15.2K |
|
22
Walmart
WMT
$774B
| $1.25M | 0.82% |
7,958
-11
| -0.1% | -$1.72K |
|
23
Amazon
AMZN
$2.44T
| $1.18M | 0.78% |
8,136
-131
| -2% | -$19K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.76% |
9,770
-425
| -4% | -$50.2K |
|
25
McDonald's
MCD
$224B
| $1.15M | 0.76% |
3,988
-1
| -0% | -$289 |
|