MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.83%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
| 4 |
Shell
SHEL
|
$210K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$190K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 15.47% | 57,966 -135 | -0.2% | -$76.8K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 9.98% | 40,696 +1,335 | +3% | +$698K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 6.83% | 34,528 -2,096 | -6% | -$884K |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $9.2M | 4.31% | 393,854 +41,055 | +12% | +$959K |
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.17M | 4.3% | 398,765 +38,997 | +11% | +$897K |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.77M | 4.11% | 367,015 +35,151 | +11% | +$840K |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $8.45M | 3.96% | 376,209 +36,942 | +11% | +$830K |
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $8.45M | 3.96% | 374,130 +36,536 | +11% | +$825K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.68M | 3.13% | 132,555 +44,381 | +50% | +$2.24M |
|
10
Microsoft
MSFT
$3.77T
| $3.49M | 1.64% | 8,360 -242 | -3% | -$101K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.39M | 1.59% | 50,662 -483 | -0.9% | -$32.3K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 1.44% | 13,865 +41 | +0.3% | +$9.1K |
|
13
Apple
AAPL
$3.45T
| $2.92M | 1.37% | 12,872 +231 | +2% | +$52.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 1.12% | 12,163 -189 | -2% | -$37.2K |
|
15
Costco
COST
$418B
| $2.01M | 0.94% | 2,288 | – | – |
|
16
Amgen
AMGN
$155B
| $1.87M | 0.88% | 5,854 | – | – |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.82M | 0.85% | 10,213 +222 | +2% | +$39.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.82% | 3,826 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.82% | 3,052 | – | – |
|
20
Sempra
SRE
$53.9B
| $1.68M | 0.79% | 20,131 -975 | -5% | -$81.3K |
|
21
Amazon
AMZN
$2.44T
| $1.6M | 0.75% | 8,659 +67 | +0.8% | +$12.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.74% | 3,272 -1 | -0% | -$482 |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.42M | 0.67% | 29,332 +3,642 | +14% | +$177K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.29M | 0.6% | 15,736 +3,598 | +30% | +$295K |
|
25
Qualcomm
QCOM
$173B
| $1.26M | 0.59% | 7,477 -338 | -4% | -$56.9K |
|