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MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
104.15%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$922K 0.72%
+10,326
New +$1.03M
WPC icon
27
W.P. Carey
WPC
$16.9B
$913K 0.72%
+12,328
New +$944K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$845K 0.66%
+6,629
New +$880K
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.05B
$839K 0.66%
+60,575
New +$983K
AMZN icon
30
Amazon
AMZN
$2.66T
$792K 0.62%
+5,700
New +$976K
INTC icon
31
Intel
INTC
$478B
$734K 0.57%
+14,200
New +$726K
AEP icon
32
American Electric Power
AEP
$71.9B
$727K 0.57%
+8,189
New +$691K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$717K 0.56%
+7,355
New +$772K
SBUX icon
34
Starbucks
SBUX
$120B
$714K 0.56%
+7,470
New +$842K
PPL
35
PPL Corp
PPL
$27B
$686K 0.54%
+23,431
New +$676K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$678K 0.53%
+4,500
New +$684K
BA icon
37
Boeing
BA
$169B
$677K 0.53%
+3,485
New +$736K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$676K 0.53%
+17,516
New +$688K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$670K 0.52%
+13,147
New +$710K
AZO icon
40
AutoZone
AZO
$49.7B
$651K 0.51%
+346
New +$644K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$648K 0.51%
+4,275
New +$675K
CVX icon
42
Chevron
CVX
$373B
$647K 0.51%
+4,879
New +$554K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$621K 0.49%
+6,216
New +$646K
NEE icon
44
NextEra Energy
NEE
$185B
$593K 0.46%
+8,165
New +$706K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$592K 0.46%
+15,833
New +$615K
HON icon
46
Honeywell
HON
$71.3B
$588K 0.46%
+3,112
New +$628K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$554K 0.43%
+8,905
New +$522K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$552K 0.43%
+34,855
New +$608K
CVS icon
49
CVS Health
CVS
$137B
$547K 0.43%
+5,216
New +$482K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$534K 0.42%
+1,551
New +$599K
1
2
3 4 5

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MKT Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MKT Advisors, which disclosed 142 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
  • MKT Advisors's ten largest holdings make up 51% of its $128M portfolio in Q4 2021.
  • MKT Advisors disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on MKT Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.