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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
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 3 |
MKS Inc
MKSI
|
+$935K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$307K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$259K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$255K |
| 4 |
MFA
MFA Financial
MFA
|
+$248K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $981K | 0.74% |
74,522
+303
| +0.4% | +$4.35K |
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $958K | 0.72% |
14,689
-100
| -0.7% | -$7.48K |
|
28
Lowe's Companies
LOW
$117B
| $953K | 0.72% |
4,860
-7
| -0.1% | -$1.61K |
|
29
W.P. Carey
WPC
$16.9B
| $928K | 0.7% |
12,367
+39
| +0.3% | +$2.99K |
|
30
United Parcel Service
UPS
$100B
| $918K | 0.69% |
5,060
+380
| +8% | +$80.7K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $911K | 0.69% |
12,034
+1,708
| +17% | +$156K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $886K | 0.67% |
7,009
+380
| +6% | +$50.3K |
|
33
Amazon
AMZN
$2.66T
| $820K | 0.62% |
7,540
+1,840
| +32% | +$284K |
|
34
iShares S&P 500 Growth ETF
IVW
$73.1B
| $806K | 0.61% |
12,674
-50
| -0.4% | -$3.76K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $797K | 0.6% |
8,997
+1,642
| +22% | +$164K |
|
36
Bristol-Myers Squibb
BMY
$124B
| $791K | 0.6% |
10,376
+1,471
| +17% | +$98.8K |
|
37
Chevron
CVX
$373B
| $762K | 0.58% |
4,784
-95
| -2% | -$13.6K |
|
|
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.05B
| $760K | 0.57% |
62,775
+2,200
| +4% | +$31.5K |
|
|
39
MKS Inc
MKSI
$21.9B
| $686K | 0.52% |
+6,015
| New | +$935K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $678K | 0.51% |
19,983
+2,467
| +14% | +$96.4K |
|
41
AutoZone
AZO
$49.7B
| $675K | 0.51% |
346
| – | – |
|
|
PPL
42
PPL Corp
PPL
$27B
| $674K | 0.51% |
23,416
-15
| -0.1% | -$423 |
|
43
ExxonMobil
XOM
$611B
| $672K | 0.51% |
7,952
+2,217
| +39% | +$172K |
|
44
iShares S&P 500 Value ETF
IVE
$48.8B
| $656K | 0.5% |
4,522
+22
| +0.5% | +$3.38K |
|
45
Starbucks
SBUX
$120B
| $626K | 0.47% |
8,520
+1,050
| +14% | +$99.1K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $613K | 0.46% |
4,288
+13
| +0.3% | +$2.03K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $612K | 0.46% |
7,977
+2,525
| +46% | +$190K |
|
48
Intel
INTC
$478B
| $595K | 0.45% |
13,812
-388
| -3% | -$19.2K |
|
49
AbbVie
ABBV
$450B
| $590K | 0.45% |
3,906
+138
| +4% | +$20K |
|
50
Merck
MRK
$315B
| $583K | 0.44% |
6,653
+585
| +10% | +$46.1K |
|
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MKT Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.
- MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
- MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
- MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
- MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
- MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
- MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.
Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.