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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
-12.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.26M
(-3.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$419K |
| 3 |
Target
TGT
|
+$377K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$251K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$343K |
| 2 |
Walt Disney
DIS
|
+$284K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$277K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$258K |
| 5 |
iShares US Technology ETF
IYW
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $956K | 0.75% |
13,432
+1,398
| +12% | +$110K |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $942K | 0.73% |
7,896
-106
| -1% | -$13.2K |
|
28
Invesco QQQ Trust
QQQ
$466B
| $939K | 0.73% |
3,248
-96
| -3% | -$29.8K |
|
29
United Parcel Service
UPS
$100B
| $939K | 0.73% |
5,084
+24
| +0.5% | +$4.38K |
|
30
iShares MSCI EAFE ETF
EFA
$76.5B
| $901K | 0.7% |
14,689
| – | – |
|
31
Lowe's Companies
LOW
$117B
| $878K | 0.68% |
4,874
+14
| +0.3% | +$2.7K |
|
32
iShares S&P 500 Growth ETF
IVW
$73.1B
| $844K | 0.66% |
13,552
+878
| +7% | +$58.1K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $826K | 0.64% |
6,331
-678
| -10% | -$88.9K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $775K | 0.6% |
10,261
-115
| -1% | -$8.76K |
|
|
CHY
35
Calamos Convertible and High Income Fund
CHY
$1.05B
| $746K | 0.58% |
63,125
+350
| +0.6% | +$4.35K |
|
36
AutoZone
AZO
$49.7B
| $743K | 0.58% |
344
-2
| -0.6% | -$4.11K |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $721K | 0.56% |
15,953
-5,748
| -26% | -$277K |
|
38
Chevron
CVX
$373B
| $697K | 0.54% |
4,927
+143
| +3% | +$23.6K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $697K | 0.54% |
8,136
-861
| -10% | -$78.7K |
|
40
Starbucks
SBUX
$120B
| $675K | 0.53% |
8,662
+142
| +2% | +$10.9K |
|
41
iShares S&P 500 Value ETF
IVE
$48.8B
| $654K | 0.51% |
4,728
+206
| +5% | +$30.4K |
|
42
NextEra Energy
NEE
$185B
| $654K | 0.51% |
8,106
-59
| -0.7% | -$4.49K |
|
43
ExxonMobil
XOM
$611B
| $654K | 0.51% |
7,640
-312
| -4% | -$28.1K |
|
|
PPL
44
PPL Corp
PPL
$27B
| $642K | 0.5% |
23,492
+76
| +0.3% | +$2.18K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $639K | 0.5% |
8,777
+800
| +10% | +$60.1K |
|
46
Merck
MRK
$315B
| $607K | 0.47% |
6,437
-216
| -3% | -$19.1K |
|
47
AbbVie
ABBV
$450B
| $599K | 0.47% |
3,908
+2
| +0.1% | +$306 |
|
48
Johnson & Johnson
JNJ
$609B
| $589K | 0.46% |
3,302
+36
| +1% | +$6.41K |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $588K | 0.46% |
6,731
+728
| +12% | +$68.6K |
|
50
MKS Inc
MKSI
$21.9B
| $586K | 0.46% |
6,000
-15
| -0.2% | -$1.75K |
|
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MKT Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MKT Advisors held 148 positions worth $128M, down 3.2% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MKT Advisors's Q2 2022 filing shows 5 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,243 shares worth $395K. The largest sale was Travelers Companies, an estimated $343K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
- MKT Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 2,243 shares worth $395K.
- MKT Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.5M increase.
- MKT Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $277K.
- MKT Advisors fully exited Travelers Companies in Q2 2022, selling an estimated $343K.
- MKT Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2022.
- MKT Advisors opened 5 new positions and closed 12 in Q2 2022.
- MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $128M.
Based on MKT Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.