MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.23% |
| 5 | Utilities | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 14.2% | 54,541 -3,425 | -6% | -$2.05M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 9.41% | 39,292 -1,404 | -3% | -$771K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 6.36% | 33,559 -969 | -3% | -$421K |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.7M | 5.12% | 503,053 +109,199 | +28% | +$2.55M |
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.7M | 5.08% | 510,698 +111,933 | +28% | +$2.56M |
|
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11.6M | 5.07% | 524,021 +149,891 | +40% | +$3.33M |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10.7M | 4.65% | 487,460 +111,251 | +30% | +$2.44M |
|
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.11M | 3.97% | +427,028 | New | +$9.11M |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.85M | 3.86% | 175,000 +42,445 | +32% | +$2.15M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.2M | 1.83% | 59,761 +9,099 | +18% | +$640K |
|
11
Microsoft
MSFT
$3.77T
| $3.98M | 1.73% | 9,280 +920 | +11% | +$395K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 1.47% | 14,392 +527 | +4% | +$123K |
|
13
Apple
AAPL
$3.45T
| $3.16M | 1.38% | 13,754 +882 | +7% | +$203K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1% | 11,567 -596 | -5% | -$119K |
|
15
Costco
COST
$418B
| $2.1M | 0.91% | 2,224 -64 | -3% | -$60.4K |
|
16
Amazon
AMZN
$2.44T
| $1.95M | 0.85% | 8,611 -48 | -0.6% | -$10.8K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.82M | 0.79% | 10,070 -143 | -1% | -$25.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.77% | 2,960 -92 | -3% | -$55.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.75% | 3,297 +25 | +0.8% | +$13K |
|
20
Sempra
SRE
$53.9B
| $1.72M | 0.75% | 20,140 +9 | +0% | +$767 |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.62M | 0.71% | 33,864 +4,532 | +15% | +$217K |
|
22
Broadcom
AVGO
$1.4T
| $1.58M | 0.69% | 6,654 +1,251 | +23% | +$297K |
|
23
Amgen
AMGN
$155B
| $1.57M | 0.69% | 5,786 -68 | -1% | -$18.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.68% | 3,326 -500 | -13% | -$234K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 0.63% | 16,202 +466 | +3% | +$41.9K |
|