MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$34.1M 12.7%
51,048
-303
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$23.6M 8.8%
38,475
-174
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$15.1M 5.64%
32,633
-275
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$12.8M 4.77%
570,279
+9,560
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$12.7M 4.74%
556,032
+5,662
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.4M 4.63%
533,571
-349
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$11.8M 4.38%
526,323
+8,336
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$11M 4.09%
139,597
+33,122
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$11M 4.08%
217,603
+5,355
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$10.5M 3.89%
476,861
+15,039
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.65M 1.73%
32,648
+296
MSFT icon
12
Microsoft
MSFT
$3.02T
$4.52M 1.68%
8,706
-658
AAPL icon
13
Apple
AAPL
$3.86T
$3.49M 1.3%
13,678
+112
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$2.94M 1.09%
100,315
+15,004
AVGO icon
15
Broadcom
AVGO
$1.5T
$2.21M 0.82%
6,628
-51
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.2M 0.82%
10,138
-708
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$2.17M 0.81%
20,671
-504
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.14M 0.8%
10,949
-2,186
COST icon
19
Costco
COST
$447B
$2.04M 0.76%
2,221
-3
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$2.01M 0.75%
3,325
-23
IVV icon
21
iShares Core S&P 500 ETF
IVV
$749B
$1.99M 0.74%
2,960
AMZN icon
22
Amazon
AMZN
$2.33T
$1.98M 0.74%
8,981
-4
SRE icon
23
Sempra
SRE
$62.3B
$1.87M 0.7%
20,951
+1,181
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.85M 0.69%
38,014
+295
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.66T
$1.85M 0.69%
7,565
+11
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