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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
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.62%
9,539
-231
-2% -$27.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.62%
7,235
+440
+6% +$62.9K
MCD icon
28
McDonald's
MCD
$190B
$1.07M 0.59%
3,983
-5
-0.1% -$1.45K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$1.06M 0.58%
7,921
+2,480
+46% +$323K
IEP icon
30
Icahn Enterprises
IEP
$5.03B
$1.04M 0.57%
60,000
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.02M 0.56%
12,177
-1,563
-11% -$126K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$870K 0.48%
21,274
-184
-0.9% -$7.26K
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$851K 0.47%
71,313
+479
+0.7% +$5.54K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$842K 0.46%
11,614
+7,149
+160% +$498K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$839K 0.46%
+19,100
New +$801K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$818K 0.45%
4,500
-33
-0.7% -$5.87K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$787K 0.43%
6,157
-1,041
-14% -$131K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$773K 0.42%
26,966
+9,668
+56% +$280K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$771K 0.42%
6,820
-1,414
-17% -$155K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$767K 0.42%
5,418
– –
MKSI icon
41
MKS Inc
MKSI
$21.9B
$750K 0.41%
6,031
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$723K 0.4%
8,310
-20
-0.2% -$1.45K
MRK icon
43
Merck
MRK
$315B
$710K 0.39%
5,598
+452
+9% +$55.7K
AEP icon
44
American Electric Power
AEP
$71.9B
$699K 0.38%
8,393
-77
-0.9% -$6.26K
AVGO icon
45
Broadcom
AVGO
$1.76T
$688K 0.38%
5,200
+1,030
+25% +$128K
AZO icon
46
AutoZone
AZO
$49.7B
$684K 0.38%
226
+31
+16% +$88.6K
PG icon
47
Procter & Gamble
PG
$349B
$681K 0.37%
4,331
-4,802
-53% -$753K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$655K 0.36%
5,280
– –
SBUX icon
49
Starbucks
SBUX
$120B
$654K 0.36%
7,613
+108
+1% +$10K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$652K 0.36%
+12,940
New +$651K
1
2
3 4 5

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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.