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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
Cap. Flow
+$5.87M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$804K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
2
CAT icon
Caterpillar
CAT
+$264K
3
USB icon
US Bancorp
USB
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.21M 0.57%
27,336
+393
+1% +$19.7K
MCD icon
27
McDonald's
MCD
$190B
$1.18M 0.55%
3,926
+6
+0.2% +$1.79K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.15M 0.54%
12,756
+132
+1% +$14.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.52%
7,589
+195
+3% +$35.4K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.08M 0.51%
24,544
+4,921
+25% +$253K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.03M 0.49%
6,712
+58
+0.9% +$12.3K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.03M 0.48%
20,494
+1,109
+6% +$55.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.02M 0.48%
12,077
– –
IYW icon
34
iShares US Technology ETF
IYW
$24B
$1.01M 0.47%
8,089
+602
+8% +$93.8K
QCOM icon
35
Qualcomm
QCOM
$181B
$962K 0.45%
7,415
-67
-0.9% -$10.9K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$927K 0.43%
7,688
+3
+0% +$402
NVDA icon
37
NVIDIA
NVDA
$4.91T
$910K 0.43%
9,318
+19
+0.2% +$2.41K
NKX icon
38
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$896K 0.42%
71,643
– –
AZO icon
39
AutoZone
AZO
$49.7B
$887K 0.42%
255
-2
-0.8% -$6.9K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$873K 0.41%
19,028
+6,373
+50% +$331K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$870K 0.41%
6,471
+177
+3% +$25.7K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$764K 0.36%
6,180
+14
+0.2% +$1.88K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$762K 0.36%
4,450
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$14.4B
$743K 0.35%
32,546
+36
+0.1% +$798
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$728K 0.34%
6,626
-103
-2% -$13.3K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$709K 0.33%
6,038
+183
+3% +$24.7K
AEP icon
47
American Electric Power
AEP
$71.9B
$682K 0.32%
6,711
-98
-1% -$9.93K
SBUX icon
48
Starbucks
SBUX
$120B
$670K 0.31%
8,371
+20
+0.2% +$2.07K
PPL
49
PPL Corp
PPL
$27B
$641K 0.3%
19,110
-467
-2% -$15.8K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$630K 0.3%
11,298
+270
+2% +$18.2K
1
2
3 4 5

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MKT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
  • MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
  • MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
  • MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
  • MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
  • MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.