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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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.89M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$957K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$892K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$842K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$823K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$852K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.57%
7,363
+62
+0.8% +$10.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.57%
9,011
-30
-0.3% -$3.88K
MCD icon
28
McDonald's
MCD
$190B
$1.19M 0.56%
3,919
-45
-1% -$12.4K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.54%
11,740
+296
+3% +$27.7K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.16M 0.54%
7,766
-325
-4% -$47.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.15M 0.54%
12,177
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.08M 0.51%
9,064
+461
+5% +$54.5K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.03M 0.48%
22,771
+884
+4% +$38.6K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.01M 0.47%
20,509
+209
+1% +$9.96K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$979K 0.46%
71,643
+37
+0.1% +$490
AVGO icon
36
Broadcom
AVGO
$1.76T
$922K 0.43%
5,403
+63
+1% +$10.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$883K 0.41%
4,500
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$871K 0.41%
6,157
-10
-0.2% -$1.35K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$871K 0.41%
17,331
+2,200
+15% +$111K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$863K 0.4%
5,644
+226
+4% +$34.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$841K 0.39%
6,729
-24
-0.4% -$2.91K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$807K 0.38%
27,533
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$746K 0.35%
5,512
+232
+4% +$29.5K
SBUX icon
44
Starbucks
SBUX
$120B
$730K 0.34%
7,562
+4
+0.1% +$343
AEP icon
45
American Electric Power
AEP
$71.9B
$724K 0.34%
7,107
-1,295
-15% -$126K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$718K 0.34%
7,508
+955
+15% +$90.3K
PG icon
47
Procter & Gamble
PG
$349B
$700K 0.33%
4,074
-36
-0.9% -$6.11K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$676K 0.32%
10,692
+6
+0.1% +$372
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$667K 0.31%
3,984
+40
+1% +$6.77K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$663K 0.31%
3,725
+1
+0% +$171
1
2
3 4 5

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MKT Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.

  • MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
  • MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
  • MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
  • MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
  • MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
  • MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.