MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+6.54%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
49
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$282K |
| 3 |
SLR Investment Corp
SLRC
|
$148K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.7M | 12.56% |
51,351
-4,077
| -7% | -$2.52M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $21.9M | 8.69% |
38,649
-118
| -0.3% | -$67K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.6M | 5.8% |
32,908
-220
| -0.7% | -$97.9K |
|
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $12.6M | 4.98% |
550,370
+16,794
| +3% | +$384K |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $12.6M | 4.97% |
560,719
+18,120
| +3% | +$406K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $12.4M | 4.92% |
533,920
+14,450
| +3% | +$337K |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $11.5M | 4.56% |
517,987
+18,559
| +4% | +$413K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.7M | 4.24% |
212,248
+13,499
| +7% | +$681K |
|
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $10.1M | 3.99% |
461,822
+16,932
| +4% | +$369K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.74M | 3.06% |
106,475
+35,094
| +49% | +$2.55M |
|
11
Microsoft
MSFT
$3.75T
| $4.61M | 1.82% |
9,364
+17
| +0.2% | +$8.37K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.06M | 1.61% |
16,176
+264
| +2% | +$66.3K |
|
13
Apple
AAPL
$3.41T
| $2.82M | 1.12% |
13,566
-86
| -0.6% | -$17.9K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.49M | 0.99% |
85,311
+21,289
| +33% | +$621K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.41M | 0.95% |
13,135
+980
| +8% | +$180K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.24M | 0.89% |
10,846
-328
| -3% | -$67.6K |
|
17
Costco
COST
$416B
| $2.19M | 0.87% |
2,224
| – | – |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2M | 0.79% |
21,175
+953
| +5% | +$89.9K |
|
19
Amazon
AMZN
$2.4T
| $1.98M | 0.78% |
8,985
-75
| -0.8% | -$16.5K |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $1.84M | 0.73% |
2,960
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.83M | 0.73% |
3,348
+1
| +0% | +$547 |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.83M | 0.72% |
37,719
-1,334
| -3% | -$64.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.77M | 0.7% |
6,679
-33
| -0.5% | -$8.74K |
|
24
Amgen
AMGN
$154B
| $1.68M | 0.66% |
5,775
+2
| +0% | +$581 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.66% |
3,388
+3
| +0.1% | +$1.47K |
|