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Macro Advisors, Inc.

Portfolio Profile

CIK: 0001821406 | YORK, PA

Investment Profile

Style

ETF

Turnover

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Orientation

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$313.7M
AUM
45
Positions
82.23%
Top 10 Conc.
97.62%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1First TR Exchng Traded FD VI(BUFR)1,771,732$64.7M20.63%
2Ishares TR(ICSH)929,607$47.0M14.99%
3BlackRock ETF Trust(DYNF)620,781$42.2M13.46%
4First TR Exchange-Traded FD(ACYN)1,072,608$22.3M7.11%
5Ishares TR(IYW)77,817$19.6M6.26%
6BlackRock ETF Trust II(CLOA)300,843$15.6M4.98%
7Vanguard Index FDS(VTV)64,836$14.1M4.50%
8Ishares TR(IUSG)74,910$14.1M4.49%
9Select Sector Spdr TR(XLI)52,940$9.8M3.13%
10First TR Exchng Traded FD VI(BUFQ)214,906$8.4M2.69%

Sector Allocation

Latest filing, equity positions only

Unclassified95.88% · $300.8M
Technology2.1% · $6.6M
Basic Materials0.66% · $2.1M
Communication Services0.47% · $1.5M
Consumer Cyclical0.37% · $1.1M
Financial Services0.33% · $1.0M
Industrials0.11% · $356.3K

AUM History

$242.2M | 41 pos.
$313.7M | 45 pos.
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

7
New
3
Closed
21
Increased
12
Decreased
Healthcare0.08% · $239.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified94.81%95.88%+1.07%
Energy0.8%0%-0.8%
Basic Materials0.79%0.66%-0.13%
Financial Services0.44%0.33%-0.11%
Technology2.2%2.1%-0.1%
Healthcare0%0.08%+0.08%
Communication Services0.5%0.47%-0.03%
Industrials0.1%0.11%+0.01%
Consumer Cyclical0.37%0.37%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified94.81%95.88%+1.07%
Mega Cap4.29%3.38%-0.91%
Large Cap0.9%0.73%-0.17%
Small Cap0.01%0.01%0%
5
Unchanged