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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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.34M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.45M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$419K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.63%
7,394
+31
+0.4% +$5.42K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.45M 0.63%
12,624
+884
+8% +$94.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.35M 0.59%
26,943
+4,172
+18% +$202K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.28M 0.56%
9,299
+235
+3% +$32.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.55%
12,077
-100
-0.8% -$9.98K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.23M 0.54%
7,482
+5
+0.1% +$819
IYW icon
32
iShares US Technology ETF
IYW
$24B
$1.21M 0.53%
7,487
-279
-4% -$44.1K
MCD icon
33
McDonald's
MCD
$190B
$1.1M 0.48%
3,920
+1
+0% +$298
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.45%
7,685
-1,326
-15% -$181K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.02M 0.45%
19,623
-886
-4% -$45.6K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$978K 0.43%
19,385
+2,054
+12% +$103K
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$907K 0.4%
71,643
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$886K 0.39%
6,729
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$882K 0.38%
6,294
+650
+12% +$95.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$864K 0.38%
4,450
-50
-1% -$9.92K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$844K 0.37%
29,076
+1,543
+6% +$44.9K
AZO icon
42
AutoZone
AZO
$49.7B
$830K 0.36%
257
+44
+21% +$139K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$825K 0.36%
6,166
+9
+0.1% +$1.26K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$807K 0.35%
5,855
+343
+6% +$47.3K
SBUX icon
45
Starbucks
SBUX
$120B
$794K 0.35%
8,351
+789
+10% +$76.3K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$764K 0.33%
11,028
+336
+3% +$22.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$748K 0.33%
3,787
-197
-5% -$34.8K
MKSI icon
48
MKS Inc
MKSI
$21.9B
$724K 0.32%
6,031
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$720K 0.31%
2,778
+19
+0.7% +$4.42K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$698K 0.3%
7,166
+932
+15% +$88.9K
1
2
3 4 5

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MKT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
  • MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
  • MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
  • MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
  • MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
  • MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.