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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
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
Cap. Flow
+$13.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
MKSI icon
MKS Inc
MKSI
+$935K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$307K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$259K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
4
MFA
MFA Financial
MFA
+$248K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$579K 0.44%
3,266
+248
+8% +$42.2K
NEE icon
52
NextEra Energy
NEE
$185B
$577K 0.44%
8,165
– –
HON icon
53
Honeywell
HON
$71.3B
$575K 0.43%
3,147
+35
+1% +$6.48K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$560K 0.42%
6,003
-213
-3% -$21.6K
CVS icon
55
CVS Health
CVS
$137B
$534K 0.4%
5,404
+188
+4% +$19.8K
PM icon
56
Philip Morris
PM
$301B
$519K 0.39%
5,192
+174
+3% +$17.4K
GIS icon
57
General Mills
GIS
$20.3B
$513K 0.39%
6,978
– –
SO icon
58
Southern Company
SO
$107B
$511K 0.39%
6,879
+95
+1% +$6.43K
BA icon
59
Boeing
BA
$169B
$504K 0.38%
3,784
+299
+9% +$60K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.37%
14,938
-895
-6% -$32.9K
DUK icon
61
Duke Energy
DUK
$97.5B
$486K 0.37%
4,383
+81
+2% +$8.41K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$469K 0.35%
34,855
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.4B
$462K 0.35%
31,710
– –
RTX icon
64
RTX Corp
RTX
$261B
$462K 0.35%
5,037
+30
+0.6% +$2.84K
D icon
65
Dominion Energy
D
$62.5B
$452K 0.34%
5,394
+36
+0.7% +$2.89K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$449K 0.34%
5,936
– –
FDX icon
67
FedEx
FDX
$74.7B
$439K 0.33%
2,109
+89
+4% +$20.9K
AVGO icon
68
Broadcom
AVGO
$1.76T
$423K 0.32%
7,510
+280
+4% +$16.6K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$417K 0.31%
+8,044
New +$472K
T icon
70
AT&T
T
$152B
$400K 0.3%
27,086
-403
-1% -$7.46K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$398K 0.3%
3,540
+1,800
+103% +$244K
WFC icon
72
Wells Fargo
WFC
$265B
$392K 0.3%
8,919
-210
-2% -$11.2K
BAC icon
73
Bank of America
BAC
$430B
$391K 0.3%
10,742
+191
+2% +$8.62K
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$387K 0.29%
46,518
-269
-0.6% -$2.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$384K 0.29%
10,102
+1,446
+17% +$50.1K
1 2
3
4 5

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MKT Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.

  • MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
  • MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
  • MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
  • MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
  • MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.