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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
+2.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.71M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.72M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.71M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.66M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.22M 0.61%
25,690
+604
+2% +$28.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.17M 0.58%
12,177
– –
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.13M 0.56%
8,603
+293
+4% +$29.6K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.54%
9,041
-498
-5% -$60.5K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.09M 0.54%
11,444
-1,868
-14% -$166K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.01M 0.5%
12,138
+524
+5% +$39.1K
MCD icon
32
McDonald's
MCD
$190B
$974K 0.48%
3,964
-19
-0.5% -$5.04K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$973K 0.48%
20,300
+1,200
+6% +$53.7K
AVGO icon
34
Broadcom
AVGO
$1.76T
$926K 0.46%
5,340
+140
+3% +$19.6K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$914K 0.45%
71,606
+293
+0.4% +$3.49K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$914K 0.45%
21,887
+613
+3% +$25.2K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$823K 0.41%
6,753
-67
-1% -$7.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$818K 0.41%
4,500
– –
MKSI icon
39
MKS Inc
MKSI
$21.9B
$815K 0.41%
6,031
– –
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$795K 0.4%
27,533
+567
+2% +$16.3K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$785K 0.39%
5,418
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$778K 0.39%
6,167
+10
+0.2% +$1.29K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$762K 0.38%
15,131
+2,191
+17% +$110K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$751K 0.37%
3,944
-76
-2% -$12.9K
AEP icon
45
American Electric Power
AEP
$71.9B
$737K 0.37%
8,402
+9
+0.1% +$787
MRK icon
46
Merck
MRK
$315B
$720K 0.36%
5,712
+114
+2% +$14.7K
BA icon
47
Boeing
BA
$169B
$710K 0.35%
3,875
+635
+20% +$113K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$692K 0.34%
10,686
+6
+0.1% +$350
PG icon
49
Procter & Gamble
PG
$349B
$681K 0.34%
4,110
-221
-5% -$36.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$638K 0.32%
5,280
– –
1
2
3 4 5

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WF
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BEP
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DC
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HZ
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MKT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MKT Advisors held 155 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKT Advisors deployed $8.71M of net new capital in Q2 2024, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $830K trimmed.

  • MKT Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.74M increase.
  • MKT Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $830K.
  • MKT Advisors fully exited Icahn Enterprises in Q2 2024, selling an estimated $1.04M.
  • MKT Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2024.
  • MKT Advisors opened 6 new positions and closed 3 in Q2 2024.
  • MKT Advisors's portfolio value rose 10% quarter-over-quarter to $201M.

Based on MKT Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.