$MSFT, $AMZN, $GOOG, and $META are overweighted by LOs
$Microsoft(MSFT)$ $Amazon.com(AMZN)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ are overweighted by LOs.
LO: Long Only, meaning buying for the long term, opposite to HF which is High Frequency Trading.
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Active LO and HF (rhs) relative exposure to cyclical vs defensive sectors within $.SPX(.SPX)$ .
Cyclicals: $Consumer Discretionary Select Sector SPDR Fund(XLY)$ $Materials Select Sector SPDR Fund(XLB)$ $Energy Select Sector SPDR Fund(XLE)$ $Technology Select Sector SPDR Fund(XLK)$ $Industrial Select Sector SPDR Fund(XLI)$
Defensive: $Consumer Staples Select Sector SPDR Fund(XLP)$ $Utilities Select Sector SPDR Fund(XLU)$ $Health Care Select Sector SPDR Fund(XLV)$
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The Magnificent “Six” are owned by 70% or more of funds tracked by BoFa.
$Microsoft(MSFT)$ $Apple(AAPL)$ $NVIDIA Corp(NVDA)$ $SPDR S&P 500 ETF Trust(SPY)$
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