MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
US Bancorp
USB
|
$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$215K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 13.11% | 55,428 +887 | +2% | +$447K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 8.43% | 38,767 -525 | -1% | -$243K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 5.9% | 33,128 -431 | -1% | -$164K |
|
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12.2M | 5.73% | 533,576 +22,878 | +4% | +$524K |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12.2M | 5.71% | 542,599 +18,578 | +4% | +$417K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.1M | 5.68% | 519,470 +16,417 | +3% | +$383K |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $11.1M | 5.22% | 499,428 +11,968 | +2% | +$267K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10M | 4.71% | 198,749 +23,749 | +14% | +$1.2M |
|
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.71M | 4.56% | 444,890 +17,862 | +4% | +$390K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.24M | 1.99% | 71,381 +11,620 | +19% | +$689K |
|
11
Microsoft
MSFT
$3.77T
| $3.34M | 1.57% | 9,347 +67 | +0.7% | +$24K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 1.37% | 15,912 +1,520 | +11% | +$279K |
|
13
Apple
AAPL
$3.45T
| $2.48M | 1.16% | 13,652 -102 | -0.7% | -$18.5K |
|
14
Costco
COST
$418B
| $2.02M | 0.95% | 2,224 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 0.92% | 11,174 -393 | -3% | -$69K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.88M | 0.88% | 39,053 +5,189 | +15% | +$250K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 0.88% | 12,155 +2,085 | +21% | +$322K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.87M | 0.88% | 64,022 +34,946 | +120% | +$1.02M |
|
19
Amgen
AMGN
$155B
| $1.67M | 0.78% | 5,773 -13 | -0.2% | -$3.77K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.78% | 3,385 +59 | +2% | +$28.9K |
|
21
Amazon
AMZN
$2.44T
| $1.59M | 0.74% | 9,060 +449 | +5% | +$78.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.7% | 2,960 | – | – |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.69% | 20,222 +4,020 | +25% | +$293K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.67% | 3,347 +50 | +2% | +$21.2K |
|
25
Sempra
SRE
$53.9B
| $1.26M | 0.59% | 19,763 -377 | -2% | -$24.1K |
|