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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
-6.19%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$368K |
| 2 |
Travelers Companies
TRV
|
+$324K |
| 3 |
Walt Disney
DIS
|
+$235K |
| 4 |
FirstEnergy
FE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$395K |
| 3 |
GSK
GSK
|
+$321K |
| 4 |
Target
TGT
|
+$313K |
| 5 |
Vanguard Growth ETF
VUG
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $877K | 0.76% |
12,399
-32
| -0.3% | -$2.67K |
|
27
Invesco QQQ Trust
QQQ
$466B
| $872K | 0.76% |
3,263
+15
| +0.5% | +$4.53K |
|
28
W.P. Carey
WPC
$16.9B
| $845K | 0.73% |
12,354
-13
| -0.1% | -$1.06K |
|
29
iShares MSCI EAFE ETF
EFA
$76.5B
| $838K | 0.73% |
14,970
+281
| +2% | +$17.5K |
|
30
United Parcel Service
UPS
$100B
| $824K | 0.72% |
5,098
+14
| +0.3% | +$2.65K |
|
31
iShares S&P 500 Growth ETF
IVW
$73.1B
| $796K | 0.69% |
13,759
+207
| +2% | +$13.4K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $763K | 0.66% |
6,300
-31
| -0.5% | -$3.99K |
|
33
AutoZone
AZO
$49.7B
| $737K | 0.64% |
344
| – | – |
|
34
Starbucks
SBUX
$120B
| $730K | 0.63% |
8,660
-2
| -0% | -$170 |
|
35
Bristol-Myers Squibb
BMY
$124B
| $728K | 0.63% |
10,235
-26
| -0.3% | -$1.89K |
|
36
Verizon
VZ
$182B
| $722K | 0.63% |
19,020
-407
| -2% | -$18.1K |
|
37
Chevron
CVX
$373B
| $696K | 0.6% |
4,845
-82
| -2% | -$12.5K |
|
|
38
Target
TGT
$63.4B
| $656K | 0.57% |
4,419
-1,956
| -31% | -$313K |
|
39
NextEra Energy
NEE
$185B
| $642K | 0.56% |
8,184
+78
| +1% | +$6.62K |
|
40
ExxonMobil
XOM
$611B
| $640K | 0.56% |
7,327
-313
| -4% | -$28.6K |
|
|
CHY
41
Calamos Convertible and High Income Fund
CHY
$1.05B
| $634K | 0.55% |
62,825
-300
| -0.5% | -$3.66K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $623K | 0.54% |
7,841
-295
| -4% | -$26.1K |
|
|
PPL
43
PPL Corp
PPL
$27B
| $596K | 0.52% |
23,492
| – | – |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $586K | 0.51% |
8,777
| – | – |
|
45
iShares S&P 500 Value ETF
IVE
$48.8B
| $583K | 0.51% |
4,533
-195
| -4% | -$27.6K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $569K | 0.49% |
5,953
+973
| +20% | +$108K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $558K | 0.49% |
6,731
| – | – |
|
48
Merck
MRK
$315B
| $554K | 0.48% |
6,434
-3
| -0% | -$268 |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $546K | 0.47% |
4,291
+1
| +0% | +$141 |
|
50
General Mills
GIS
$20.3B
| $535K | 0.47% |
6,978
| – | – |
|
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MKT Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MKT Advisors held 139 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MKT Advisors's Q3 2022 filing shows 3 new, 40 increased, 55 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 1,990 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.
- MKT Advisors's largest Q3 2022 buy was Travelers Companies: 1,990 shares worth $305K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $368K increase.
- MKT Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
- MKT Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $395K.
- MKT Advisors's ten largest holdings make up 52% of its $115M portfolio in Q3 2022.
- MKT Advisors opened 3 new positions and closed 12 in Q3 2022.
- MKT Advisors's portfolio value fell 10% quarter-over-quarter to $115M.
Based on MKT Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.