MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$829K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$268K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
BP
BP
|
$206K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 2.47% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 16.06% | 58,101 +35 | +0.1% | +$19.5K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 10% | 39,361 +1,006 | +3% | +$514K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.4M | 7.16% | 36,624 -683 | -2% | -$268K |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $8.17M | 4.07% | 352,799 +75,113 | +27% | +$1.74M |
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.15M | 4.05% | 359,768 +76,379 | +27% | +$1.73M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.93M | 3.95% | 331,864 +64,886 | +24% | +$1.55M |
|
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.46M | 3.71% | 337,594 +75,660 | +29% | +$1.67M |
|
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $7.42M | 3.69% | 339,267 +78,574 | +30% | +$1.72M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.45M | 2.22% | 88,174 -16,415 | -16% | -$829K |
|
10
Microsoft
MSFT
$3.77T
| $3.95M | 1.97% | 8,602 -153 | -2% | -$70.3K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.34M | 1.66% | 51,145 +6,147 | +14% | +$402K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 1.61% | 13,824 +568 | +4% | +$133K |
|
13
Apple
AAPL
$3.45T
| $2.89M | 1.44% | 12,641 +810 | +7% | +$185K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 1.13% | 12,352 +39 | +0.3% | +$7.16K |
|
15
Costco
COST
$418B
| $2.03M | 1.01% | 2,288 +54 | +2% | +$47.9K |
|
16
Amgen
AMGN
$155B
| $1.85M | 0.92% | 5,854 +72 | +1% | +$22.7K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 0.86% | 9,991 +515 | +5% | +$89.2K |
|
18
Amazon
AMZN
$2.44T
| $1.71M | 0.85% | 8,592 +196 | +2% | +$39.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.85% | 3,052 -7 | -0.2% | -$3.91K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.81% | 3,273 -4 | -0.1% | -$1.99K |
|
21
Qualcomm
QCOM
$173B
| $1.62M | 0.81% | 7,815 +2 | +0% | +$414 |
|
22
Sempra
SRE
$53.9B
| $1.6M | 0.79% | 21,106 +281 | +1% | +$21.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.78% | 3,826 +117 | +3% | +$48K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.69% | 7,301 +66 | +0.9% | +$12.5K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.63% | 8,091 +170 | +2% | +$26.6K |
|