Macro Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Macro Advisors, Inc. | Institutional Filer | — | $242.2M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2.0M | $67.3M | 27.79% |
| 2 | ICSH | ISHARES TR | — | 628K | $31.8M | 13.13% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 526K | $30.6M | 12.62% |
| 4 | IYW | ISHARES TR | — | 105K | $19.0M | 7.84% |
| 5 | VTV | VANGUARD INDEX FDS | — | 56K | $11.1M | 4.57% |
| 6 | IUSG | ISHARES TR | — | 70K | $10.9M | 4.50% |
| 7 | BUFH | FIRST TR EXCHNG TRADED FD VI | — | 425K | $8.9M | 3.65% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 161K | $8.3M | 3.44% |
| 9 | XLI | Industrial Select Sector SPDR Fund | — | 43K | $7.0M | 2.89% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.3M | 2.61% |
| 11 | UTES | ETFIS SER TR I | — | 77K | $6.2M | 2.55% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 49K | $5.4M | 2.24% |
| 13 | MGV | VANGUARD WORLD FD | — | 25K | $3.6M | 1.47% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 96K | $2.8M | 1.16% |
| 15 | AAPL | Apple Inc. | Technology | 11K | $2.7M | 1.12% |
Showing 1 to 15 of 40 holdings