☆Macro Advisors, Inc.
Quality Q
0.643
AUM ($M)
314
Positions
45
Turnover
0.14
Top-10 wt
82%
Herfindahl
0.103
History (qtrs)
2
Excess Return
—
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Holdings · 47 positions · portfolio value $314M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 20.6% | -7.2% | 64.7 | 1,771,732 | -221,819 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 15.0% | +1.9% | 47.0 | 929,607 | +301,241 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 13.5% | +0.8% | 42.2 | 620,781 | +95,225 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 7.1% | +7.1% | 22.3 | 1,072,608 | +1,072,608 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 6.3% | -1.6% | 19.6 | 77,817 | -26,819 | 1 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 5.0% | +1.5% | 15.6 | 300,843 | +140,279 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | -0.1% | 14.1 | 64,836 | +8,427 | 1 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 4.5% | -0.0% | 14.1 | 74,910 | +4,621 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | +0.2% | 9.8 | 52,940 | +9,725 | 1 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.7% | +2.2% | 8.4 | 214,906 | +179,461 | 1 | — |
| ☆BUFH funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.6% | -1.0% | 8.3 | 387,003 | -38,116 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.2% | +0.0% | 7.1 | 52,953 | +3,911 | 1 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 2.1% | -0.4% | 6.7 | 82,502 | +5,279 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 1.3% | -0.2% | 4.0 | 24,556 | +0 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | -0.1% | 3.5 | 102,419 | +6,115 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.1% | 3.1 | 10,793 | +114 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -1.6% | 3.1 | 4,099 | -5,634 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.8% | -0.2% | 2.4 | 46,839 | +0 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.7% | -0.1% | 2.0 | 32,472 | +85 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | -0.0% | 1.6 | 8,096 | +701 | 1 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | +0.0% | 1.6 | 14,367 | -318 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.0% | 1.5 | 17,249 | -1,335 | 1 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.5% | +0.0% | 1.4 | 36,319 | +191 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | -0.0% | 1.1 | 3,153 | +76 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | -0.0% | 0.8 | 3,213 | +361 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 1,941 | -546 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | -0.0% | 0.6 | 861 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 1,079 | -34 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.5% | 0.5 | 4,588 | -9,344 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,303 | +14 | 1 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.5 | 15,975 | -71 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,085 | +1,085 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.4 | 908 | +93 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 320 | +320 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 639 | +65 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 335 | +1 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,209 | +51 | 1 | — |
| ☆JUNM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 9,063 | +0 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,490 | +3,490 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 458 | +458 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,039 | -293 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 766 | -101 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,265 | +5,265 | 1 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | +0.0% | 0.0 | 11,087 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,356 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,288 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 314 | 45 | 0.14 | 82% | 0.103 | 0.642 | — | entered |
| 2026Q1 | 242 | 40 | 0.00 | 83% | 0.127 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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