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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
+9.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
104.15%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.52M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.18% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $509K | 0.4% |
+5,018
| New | +$469K |
|
52
Johnson & Johnson
JNJ
$609B
| $508K | 0.4% |
+3,018
| New | +$494K |
|
53
AbbVie
ABBV
$450B
| $506K | 0.4% |
+3,768
| New | +$445K |
|
54
AT&T
T
$152B
| $503K | 0.39% |
+27,489
| New | +$514K |
|
55
Wells Fargo
WFC
$265B
| $494K | 0.39% |
+9,129
| New | +$449K |
|
56
Vanguard Total Bond Market
BND
$159B
| $491K | 0.38% |
+5,936
| New | +$506K |
|
57
FedEx
FDX
$74.7B
| $491K | 0.38% |
+2,020
| New | +$485K |
|
58
Bank of America
BAC
$430B
| $484K | 0.38% |
+10,551
| New | +$481K |
|
59
Merck
MRK
$315B
| $480K | 0.38% |
+6,068
| New | +$483K |
|
60
General Mills
GIS
$20.3B
| $473K | 0.37% |
+6,978
| New | +$443K |
|
|
BLE
61
DELISTED
BlackRock Municipal Income Trust II
BLE
| $459K | 0.36% |
+33,092
| New | +$504K |
|
62
Sprott Physical Gold
PHYS
$14.4B
| $459K | 0.36% |
+31,710
| New | +$448K |
|
63
Southern Company
SO
$107B
| $455K | 0.36% |
+6,784
| New | +$432K |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $449K | 0.35% |
+46,787
| New | +$488K |
|
65
RTX Corp
RTX
$261B
| $445K | 0.35% |
+5,007
| New | +$436K |
|
66
Duke Energy
DUK
$97.5B
| $439K | 0.34% |
+4,302
| New | +$436K |
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $439K | 0.34% |
+3,400
| New | +$491K |
|
68
ExxonMobil
XOM
$611B
| $425K | 0.33% |
+5,735
| New | +$358K |
|
69
Dominion Energy
D
$62.5B
| $415K | 0.33% |
+5,358
| New | +$403K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $409K | 0.32% |
+4,034
| New | +$410K |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $405K | 0.32% |
+5,452
| New | +$395K |
|
72
Broadcom
AVGO
$1.76T
| $403K | 0.32% |
+7,230
| New | +$406K |
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $392K | 0.31% |
+5,586
| New | +$442K |
|
74
3M
MMM
$83.4B
| $390K | 0.31% |
+2,756
| New | +$411K |
|
75
Invesco Preferred ETF
PGX
$3.91B
| $385K | 0.3% |
+26,676
| New | +$398K |
|
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MKT Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MKT Advisors, which disclosed 142 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.
- MKT Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
- MKT Advisors's ten largest holdings make up 51% of its $128M portfolio in Q4 2021.
- MKT Advisors disclosed 142 positions in Q4 2021, its first 13F filing on record.
Based on MKT Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.