MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$960K |
| 3 |
Procter & Gamble
PG
|
$755K |
| 4 |
Honeywell
HON
|
$606K |
| 5 |
Sysco
SYY
|
$566K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 16.38% | 58,066 -1,868 | -3% | -$960K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 9.94% | 38,355 +431 | +1% | +$204K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 7.87% | 37,307 -365 | -1% | -$140K |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.42M | 3.52% | 277,686 +184,771 | +199% | +$4.27M |
|
|
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.38M | 3.5% | 266,978 +176,550 | +195% | +$4.22M |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.37M | 3.49% | 283,389 +188,554 | +199% | +$4.24M |
|
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.72M | 3.14% | 261,934 +168,044 | +179% | +$3.67M |
|
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.62M | 3.08% | 260,693 +170,224 | +188% | +$3.67M |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.28M | 2.9% | 104,589 +64,651 | +162% | +$3.27M |
|
10
Microsoft
MSFT
$3.77T
| $3.71M | 2.03% | 8,755 +802 | +10% | +$339K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.72M | 1.49% | 44,998 +816 | +2% | +$49.4K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 1.49% | 13,256 +499 | +4% | +$102K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 1.2% | 12,313 -527 | -4% | -$93.6K |
|
14
Apple
AAPL
$3.45T
| $1.98M | 1.09% | 11,831 +46 | +0.4% | +$7.72K |
|
15
Costco
COST
$418B
| $1.61M | 0.89% | 2,234 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.87% | 3,059 -465 | -13% | -$240K |
|
17
Amazon
AMZN
$2.44T
| $1.56M | 0.86% | 8,396 +260 | +3% | +$48.3K |
|
18
Amgen
AMGN
$155B
| $1.54M | 0.85% | 5,782 | – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.52M | 0.84% | 9,476 +4,949 | +109% | +$796K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.83% | 3,709 | – | – |
|
21
Sempra
SRE
$53.9B
| $1.46M | 0.8% | 20,825 -236 | -1% | -$16.6K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.79% | 3,277 -193 | -6% | -$84.6K |
|
23
Qualcomm
QCOM
$173B
| $1.33M | 0.73% | 7,813 +339 | +5% | +$57.9K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.65% | 6,656 +995 | +18% | +$178K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.65% | 25,086 +8,258 | +49% | +$387K |
|