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The Analysis of Macro Advisors, Inc.'s Holdings & P&L

Currently, Macro Advisors, Inc. holds 40 types of securities in its portfolio with a total value $242.2M. In the most recent quarter, they have increased their positions in BUFR (+2.0M shares, valued at $67.3M), ICSH (+628.4K shares, valued at $31.8M), DYNF (+525.6K shares, valued at $30.6M); initiated new positions in BUFR (+2.0M shares, valued at $67.3M), ICSH (+628.4K shares, valued at $31.8M), DYNF (+525.6K shares, valued at $30.6M).

1M P&L

+7.7M+2.97%

3M P&L

+19.7M+7.96%

HY P&L

+19.8M+8.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.1M

95.5%

2Consumer Electronics2.7M

1.1%

3Oil & Gas Integrated1.9M

0.8%

Top Industries by Stock Count

1N/A24 stocks

66.7%

2Internet Retail1 stocks

2.8%

3Consumer Electronics1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI2.0M sharesnew addition2026-03-312026-05-14

ICSH ISHARES TR628.4K sharesnew addition2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST525.6K sharesnew addition2026-03-312026-05-14

IYW ISHARES TR104.6K sharesnew addition2026-03-312026-05-14

VTV VANGUARD INDEX FDS56.4K sharesnew addition2026-03-312026-05-14

IUSG ISHARES TR70.3K sharesnew addition2026-03-312026-05-14

BUFH FIRST TR EXCHNG TRADED FD VI425.1K sharesnew addition2026-03-312026-05-14

CLOA BLACKROCK ETF TRUST II160.6K sharesnew addition2026-03-312026-05-14

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XLI SELECT SECTOR SPDR TR43.2K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T9.7K sharesnew addition2026-03-312026-05-14

UTES ETFIS SER TR I77.2K sharesnew addition2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD49.0K sharesnew addition2026-03-312026-05-14

MGV VANGUARD WORLD FD24.6K sharesnew addition2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR96.3K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC10.7K sharesnew addition2026-03-312026-05-14

JMST J P MORGAN EXCHANGE TRADED F46.8K sharesnew addition2026-03-312026-05-14

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XOM EXXON MOBIL CORP11.4K sharesnew addition2026-03-312026-05-14

FCX FREEPORT MCMORAN INC32.4K sharesnew addition2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR13.9K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION7.4K sharesnew addition2026-03-312026-05-14

BUFQ FIRST TR EXCHNG TRADED FD VI35.4K sharesnew addition2026-03-312026-05-14

JTEK J P MORGAN EXCHANGE TRADED F14.7K sharesnew addition2026-03-312026-05-14

CIBR FIRST TR EXCHANGE-TRADED FD18.6K sharesnew addition2026-03-312026-05-14

ILDR FIRST TR EXCHNG TRADED FD VI36.1K sharesnew addition2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP2.5K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.1K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC2.9K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR861 sharesnew addition2026-03-312026-05-14

BUFD FIRST TR EXCHNG TRADED FD VI16.0K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.3K sharesnew addition2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS4.2K sharesnew addition2026-03-312026-05-14

Sponsored

META META PLATFORMS INC574 sharesnew addition2026-03-312026-05-14

JUNM FIRST TR EXCHNG TRADED FD VI9.1K sharesnew addition2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR6.3K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC815 sharesnew addition2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO867 sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC334 sharesnew addition2026-03-312026-05-14

NAK NORTHERN DYNASTY MINERALS LT11.1K sharesnew addition2026-03-312026-05-14

Sponsored

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES TR

New

Shares628.4K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

New

Shares525.6K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

New

Shares104.6K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

New

Shares56.4K

Event2026-03-31

Filed2026-05-14

IUSG

ISHARES TR

New

Shares70.3K

Event2026-03-31

Filed2026-05-14

BUFH

FIRST TR EXCHNG TRADED FD VI

New

Shares425.1K

Event2026-03-31

Filed2026-05-14

CLOA

BLACKROCK ETF TRUST II

New

Shares160.6K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

New

Shares43.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

UTES

ETFIS SER TR I

New

Shares77.2K

Event2026-03-31

Filed2026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares49.0K

Event2026-03-31

Filed2026-05-14

MGV

VANGUARD WORLD FD

New

Shares24.6K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

New

Shares96.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-14

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares46.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares11.4K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

New

Shares32.4K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

New

Shares13.9K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares7.4K

Event2026-03-31

Filed2026-05-14

BUFQ

FIRST TR EXCHNG TRADED FD VI

New

Shares35.4K

Event2026-03-31

Filed2026-05-14

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares14.7K

Event2026-03-31

Filed2026-05-14

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares18.6K

Event2026-03-31

Filed2026-05-14

ILDR

FIRST TR EXCHNG TRADED FD VI

New

Shares36.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

New

Shares861

Event2026-03-31

Filed2026-05-14

BUFD

FIRST TR EXCHNG TRADED FD VI

New

Shares16.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares4.2K

Event2026-03-31

Filed2026-05-14