We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$552K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$282K
3
SLRC icon
SLR Investment Corp
SLRC
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.3B
$1.51M 0.6%
19,770
+7
+0% +$520
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.44M 0.57%
27,390
+54
+0.2% +$2.67K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.43M 0.57%
9,339
+21
+0.2% +$2.64K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.41M 0.56%
12,918
+162
+1% +$16.6K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.4M 0.55%
25,720
+1,176
+5% +$59K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.53%
7,554
-35
-0.5% -$5.73K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.52%
12,077
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.31M 0.52%
24,805
+5,777
+30% +$289K
IYW icon
34
iShares US Technology ETF
IYW
$24B
$1.29M 0.51%
7,546
-543
-7% -$82.3K
QCOM icon
35
Qualcomm
QCOM
$181B
$1.18M 0.47%
7,391
-24
-0.3% -$3.53K
MCD icon
36
McDonald's
MCD
$190B
$1.17M 0.46%
3,925
-1
-0% -$308
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.14M 0.45%
22,741
+2,247
+11% +$113K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.41%
7,664
-24
-0.3% -$3.11K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$922K 0.36%
6,741
+270
+4% +$36.5K
AZO icon
40
AutoZone
AZO
$49.7B
$915K 0.36%
246
-9
-4% -$33.2K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$894K 0.35%
6,626
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$894K 0.35%
6,038
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$878K 0.35%
4,450
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$856K 0.34%
6,198
+18
+0.3% +$2.39K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$851K 0.34%
14,158
+6,064
+75% +$338K
NKX icon
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$843K 0.33%
71,643
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$835K 0.33%
2,876
+7
+0.2% +$1.79K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.4B
$831K 0.33%
32,546
– –
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$817K 0.32%
11,298
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$795K 0.31%
7,380
+214
+3% +$21.1K
1
2
3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $2.33M trimmed.

  • MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
  • MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
  • MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
  • MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.

Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.