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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
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
(+5.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$339K |
| 3 |
Oneok
OKE
|
+$319K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$282K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
McKesson
MCK
|
+$366K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$320K |
| 5 |
Dominion Energy
D
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$100B
| $955K | 0.67% |
5,081
-33
| -0.6% | -$5.86K |
|
27
Pfizer
PFE
$143B
| $954K | 0.67% |
26,446
-4,190
| -14% | -$163K |
|
28
Sysco
SYY
$39.1B
| $940K | 0.66% |
12,365
-18
| -0.1% | -$1.33K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $893K | 0.63% |
6,735
+166
| +3% | +$19.1K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $861K | 0.61% |
8,554
-517
| -6% | -$47.7K |
|
|
31
iShares US Technology ETF
IYW
$24B
| $848K | 0.6% |
7,485
+3,448
| +85% | +$339K |
|
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $835K | 0.59% |
72,522
| – | – |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $803K | 0.57% |
5,942
-220
| -4% | -$29K |
|
34
Starbucks
SBUX
$120B
| $761K | 0.54% |
7,516
-1,192
| -14% | -$124K |
|
35
W.P. Carey
WPC
$16.9B
| $759K | 0.54% |
11,372
-1,013
| -8% | -$70.4K |
|
36
iShares S&P 500 Value ETF
IVE
$48.8B
| $754K | 0.53% |
4,533
| – | – |
|
37
Boeing
BA
$169B
| $735K | 0.52% |
3,080
-760
| -20% | -$158K |
|
38
American Electric Power
AEP
$71.9B
| $715K | 0.51% |
8,372
-2,165
| -21% | -$191K |
|
39
Chevron
CVX
$373B
| $707K | 0.5% |
4,452
-299
| -6% | -$47.9K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $661K | 0.47% |
4,283
-11
| -0.3% | -$1.58K |
|
41
MKS Inc
MKSI
$21.9B
| $659K | 0.47% |
6,080
| – | – |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $625K | 0.44% |
5,676
-188
| -3% | -$18.9K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $621K | 0.44% |
17,637
+8
| +0% | +$261 |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $607K | 0.43% |
8,032
| – | – |
|
45
ExxonMobil
XOM
$611B
| $603K | 0.43% |
5,788
-1,678
| -22% | -$183K |
|
46
Honeywell
HON
$71.3B
| $588K | 0.42% |
3,198
+4
| +0.1% | +$743 |
|
47
AutoZone
AZO
$49.7B
| $587K | 0.41% |
237
-105
| -31% | -$268K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $583K | 0.41% |
7,666
-182
| -2% | -$13.7K |
|
49
Johnson & Johnson
JNJ
$609B
| $573K | 0.4% |
3,283
-61
| -2% | -$9.85K |
|
50
FedEx
FDX
$74.7B
| $565K | 0.4% |
2,103
| – | – |
|
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MKT Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
- MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
- MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
- MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
- MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
- MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
- MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.
Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.