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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.96M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.29M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
26
Icahn Enterprises
IEP
$5.03B
$1.06M 0.7%
+60,000
New +$1.05M
LOW icon
27
Lowe's Companies
LOW
$117B
$1.06M 0.7%
4,983
+57
+1% +$11.6K
QCOM icon
28
Qualcomm
QCOM
$181B
$1.02M 0.67%
7,474
+2
+0% +$248
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1M 0.66%
13,740
-236
-2% -$16.8K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$977K 0.64%
11,322
+914
+9% +$75.7K
SYY icon
31
Sysco
SYY
$39.1B
$947K 0.62%
12,512
+124
+1% +$8.56K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$922K 0.61%
6,795
-24
-0.4% -$3.23K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$893K 0.59%
7,198
-707
-9% -$83K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$848K 0.56%
8,234
– –
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$818K 0.54%
70,834
-1,688
-2% -$18.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$810K 0.53%
21,458
+3,317
+18% +$115K
UPS icon
37
United Parcel Service
UPS
$100B
$806K 0.53%
5,080
-15
-0.3% -$2.27K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$797K 0.53%
16,828
+10,148
+152% +$474K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$788K 0.52%
4,533
– –
BA icon
40
Boeing
BA
$169B
$769K 0.51%
3,088
-5
-0.2% -$1.07K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$754K 0.5%
5,418
+80
+1% +$10.4K
AEP icon
42
American Electric Power
AEP
$71.9B
$712K 0.47%
8,470
+18
+0.2% +$1.4K
SBUX icon
43
Starbucks
SBUX
$120B
$698K 0.46%
7,505
-2
-0% -$195
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$667K 0.44%
4,285
-12
-0.3% -$1.74K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$655K 0.43%
4,527
+1,383
+44% +$191K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$640K 0.42%
5,441
-1,978
-27% -$224K
PFE icon
47
Pfizer
PFE
$143B
$630K 0.42%
21,380
-1,019
-5% -$30.8K
WPC icon
48
W.P. Carey
WPC
$16.9B
$628K 0.41%
9,683
-1,657
-15% -$95.5K
HON icon
49
Honeywell
HON
$71.3B
$606K 0.4%
3,158
-25
-0.8% -$4.51K
MRK icon
50
Merck
MRK
$315B
$603K 0.4%
5,146
+13
+0.3% +$1.35K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
  • MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
  • MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
  • MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
  • MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.