StockDriftsStockDriftsTop 40 Macro Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27.8% | 1.99M | $67.3M | new | $34.01(+7.45%) | 2026-03-31 | |
| ICSH | ISHARES TR | 13.13% | 628.4K | $31.8M | new | $50.60(-0.32%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 12.63% | 525.6K | $30.6M | new | $59.50(+12.83%) | 2026-03-31 | |
| IYW | ISHARES TR | 7.84% | 104.6K | $19.0M | new | $190.55(+27.78%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 4.57% | 56.4K | $11.1M | new | $193.60(+13.21%) | 2026-03-31 | |
| IUSG | ISHARES TR | 4.5% | 70.3K | $10.9M | new | $161.53(+14.72%) | 2026-03-31 | |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 3.66% | 425.1K | $8.9M | new | $20.84(+2.69%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 3.44% | 160.6K | $8.3M | new | $51.79(-0.05%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 2.89% | 43.2K | $7.0M | new | $158.42(+16.09%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.61% | 9.7K | $6.3M | new | $666.13(+11.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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