MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$31.7M 12.56%
51,351
-4,077
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$21.9M 8.69%
38,649
-118
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$14.6M 5.8%
32,908
-220
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$12.6M 4.98%
550,370
+16,794
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$12.6M 4.97%
560,719
+18,120
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$12.4M 4.92%
533,920
+14,450
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$11.5M 4.56%
517,987
+18,559
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.7M 4.24%
212,248
+13,499
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$10.1M 3.99%
461,822
+16,932
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.74M 3.06%
106,475
+35,094
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.61M 1.82%
9,364
+17
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.06M 1.61%
16,176
+264
AAPL icon
13
Apple
AAPL
$3.74T
$2.82M 1.12%
13,566
-86
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.49M 0.99%
85,311
+21,289
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.41M 0.95%
13,135
+980
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.24M 0.89%
10,846
-328
COST icon
17
Costco
COST
$415B
$2.19M 0.87%
2,224
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2M 0.79%
21,175
+953
AMZN icon
19
Amazon
AMZN
$2.27T
$1.98M 0.78%
8,985
-75
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.84M 0.73%
2,960
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.83M 0.73%
3,348
+1
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.83M 0.72%
37,719
-1,334
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.77M 0.7%
6,679
-33
AMGN icon
24
Amgen
AMGN
$161B
$1.68M 0.66%
5,775
+2
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.66%
3,388
+3
1
2 3 4 5