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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
+9.27%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 2 |
iShares US Technology ETF
IYW
|
+$296K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$295K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$261K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$615K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$268K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$229K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $936K | 0.71% |
74,522
| – | – |
|
27
United Parcel Service
UPS
$100B
| $932K | 0.7% |
5,113
+15
| +0.3% | +$2.6K |
|
28
Qualcomm
QCOM
$181B
| $928K | 0.7% |
7,837
-29
| -0.4% | -$3.39K |
|
29
Starbucks
SBUX
$120B
| $926K | 0.7% |
8,707
+47
| +0.5% | +$4.43K |
|
30
Amazon
AMZN
$2.66T
| $914K | 0.69% |
9,614
+838
| +10% | +$82.8K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $900K | 0.68% |
13,032
-360
| -3% | -$25.1K |
|
32
ExxonMobil
XOM
$611B
| $844K | 0.64% |
7,574
+247
| +3% | +$26.5K |
|
33
Chevron
CVX
$373B
| $842K | 0.63% |
4,804
-41
| -0.8% | -$7.16K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $834K | 0.63% |
6,162
-138
| -2% | -$18.3K |
|
35
AutoZone
AZO
$49.7B
| $832K | 0.63% |
342
-2
| -0.6% | -$4.83K |
|
36
iShares S&P 500 Growth ETF
IVW
$73.1B
| $819K | 0.62% |
13,720
-39
| -0.3% | -$2.34K |
|
37
Boeing
BA
$169B
| $803K | 0.6% |
3,859
+19
| +0.5% | +$3.11K |
|
38
Verizon
VZ
$182B
| $777K | 0.59% |
18,866
-154
| -0.8% | -$5.8K |
|
39
Merck
MRK
$315B
| $720K | 0.54% |
6,486
+52
| +0.8% | +$5.32K |
|
40
Bristol-Myers Squibb
BMY
$124B
| $716K | 0.54% |
9,953
-282
| -3% | -$21.3K |
|
|
PPL
41
PPL Corp
PPL
$27B
| $714K | 0.54% |
23,179
-313
| -1% | -$8.61K |
|
42
NextEra Energy
NEE
$185B
| $702K | 0.53% |
8,259
+75
| +0.9% | +$6.06K |
|
43
Target
TGT
$63.4B
| $701K | 0.53% |
4,412
-7
| -0.2% | -$1.1K |
|
44
iShares S&P 500 Value ETF
IVE
$48.8B
| $690K | 0.52% |
4,533
| – | – |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.05B
| $689K | 0.52% |
59,425
-3,400
| -5% | -$37.9K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $674K | 0.51% |
6,610
-121
| -2% | -$11.5K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $648K | 0.49% |
8,643
-134
| -2% | -$9.76K |
|
48
Honeywell
HON
$71.3B
| $645K | 0.49% |
3,221
+56
| +2% | +$10.7K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $636K | 0.48% |
4,293
+2
| +0% | +$280 |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $630K | 0.48% |
17,619
-1
| -0% | -$34 |
|
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MKT Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MKT Advisors held 148 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors's Q4 2022 filing shows 21 new, 44 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 3,864 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.
- MKT Advisors's largest Q4 2022 buy was iShares US Technology ETF: 3,864 shares worth $299K.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.95M increase.
- MKT Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- MKT Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $268K.
- MKT Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2022.
- MKT Advisors opened 21 new positions and closed 3 in Q4 2022.
- MKT Advisors's portfolio value rose 15% quarter-over-quarter to $133M.
Based on MKT Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.