We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
Cap. Flow
-$469K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$576K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$576K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$575K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$607K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$850K 0.64%
36,952
+24,938
+208% +$576K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$845K 0.64%
37,790
+25,529
+208% +$575K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$839K 0.64%
38,686
+26,170
+209% +$576K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$838K 0.64%
10,408
-1,324
-11% -$112K
QCOM icon
30
Qualcomm
QCOM
$181B
$830K 0.63%
7,472
+55
+0.7% +$6.38K
SYY icon
31
Sysco
SYY
$39.1B
$807K 0.61%
12,388
+23
+0.2% +$1.65K
UPS icon
32
United Parcel Service
UPS
$100B
$790K 0.6%
5,095
+14
+0.3% +$2.42K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$788K 0.6%
7,419
-66
-0.9% -$7.18K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$772K 0.59%
8,234
-320
-4% -$31.3K
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$771K 0.58%
31,195
+20,144
+182% +$499K
PFE icon
36
Pfizer
PFE
$143B
$760K 0.58%
22,399
-4,047
-15% -$143K
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$730K 0.55%
72,522
– –
CVX icon
38
Chevron
CVX
$373B
$720K 0.55%
4,324
-128
-3% -$20.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$693K 0.53%
4,533
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$686K 0.52%
5,338
-604
-10% -$80.2K
SBUX icon
41
Starbucks
SBUX
$120B
$684K 0.52%
7,507
-9
-0.1% -$883
XOM icon
42
ExxonMobil
XOM
$611B
$669K 0.51%
5,788
– –
AEP icon
43
American Electric Power
AEP
$71.9B
$607K 0.46%
8,452
+80
+1% +$6.51K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$602K 0.46%
4,297
+14
+0.3% +$2.09K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$597K 0.45%
18,141
+504
+3% +$17.4K
AZO icon
46
AutoZone
AZO
$49.7B
$595K 0.45%
236
-1
-0.4% -$2.51K
WPC icon
47
W.P. Carey
WPC
$16.9B
$594K 0.45%
11,340
-32
-0.3% -$2.05K
BA icon
48
Boeing
BA
$169B
$581K 0.44%
3,093
+13
+0.4% +$2.84K
FDX icon
49
FedEx
FDX
$74.7B
$559K 0.42%
2,107
+4
+0.2% +$1.04K
HON icon
50
Honeywell
HON
$71.3B
$548K 0.42%
3,183
-15
-0.5% -$2.74K
1
2
3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
  • MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
  • MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
  • MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
  • MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.