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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
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$959K 0.72%
12,383
+19
+0.2% +$1.46K
SBUX icon
27
Starbucks
SBUX
$120B
$914K 0.68%
8,708
+1
+0% +$104
WPC icon
28
W.P. Carey
WPC
$16.9B
$903K 0.67%
12,385
+15
+0.1% +$1.2K
XOM icon
29
ExxonMobil
XOM
$611B
$873K 0.65%
7,466
-108
-1% -$11.9K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$866K 0.65%
13,565
-155
-1% -$9.47K
AZO icon
31
AutoZone
AZO
$49.7B
$853K 0.64%
342
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$851K 0.64%
11,752
-1,280
-10% -$91.8K
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$844K 0.63%
72,522
-2,000
-3% -$24.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$821K 0.61%
6,162
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$814K 0.61%
9,071
-2,232
-20% -$197K
CVX icon
36
Chevron
CVX
$373B
$807K 0.6%
4,751
-53
-1% -$8.89K
BA icon
37
Boeing
BA
$169B
$806K 0.6%
3,840
-19
-0.5% -$3.95K
TGT icon
38
Target
TGT
$63.4B
$729K 0.54%
4,412
– –
MRK icon
39
Merck
MRK
$315B
$723K 0.54%
6,463
-23
-0.4% -$2.48K
VZ icon
40
Verizon
VZ
$182B
$702K 0.52%
17,506
-1,360
-7% -$53.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$691K 0.52%
9,891
-62
-0.6% -$4.37K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$686K 0.51%
6,569
+77
+1% +$7.39K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$682K 0.51%
4,533
– –
PPL
44
PPL Corp
PPL
$27B
$658K 0.49%
23,179
– –
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.05B
$630K 0.47%
59,425
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.46%
+8,032
New +$609K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$614K 0.46%
4,294
+1
+0% +$146
NEE icon
48
NextEra Energy
NEE
$185B
$613K 0.46%
7,831
-428
-5% -$32.9K
GIS icon
49
General Mills
GIS
$20.3B
$606K 0.45%
6,958
– –
ABBV icon
50
AbbVie
ABBV
$450B
$603K 0.45%
3,753
+13
+0.3% +$1.99K
1
2
3 4 5

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MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.