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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
-12.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.26M
(-3.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$419K |
| 3 |
Target
TGT
|
+$377K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$251K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$343K |
| 2 |
Walt Disney
DIS
|
+$284K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$277K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$258K |
| 5 |
iShares US Technology ETF
IYW
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $582K | 0.45% |
4,290
+2
| +0% | +$293 |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $576K | 0.45% |
4,980
+1,440
| +41% | +$170K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $560K | 0.44% |
17,609
-2,374
| -12% | -$82K |
|
54
General Mills
GIS
$20.3B
| $529K | 0.41% |
6,978
| – | – |
|
55
Boeing
BA
$169B
| $527K | 0.41% |
3,850
+66
| +2% | +$9.74K |
|
56
CVS Health
CVS
$137B
| $516K | 0.4% |
5,451
+47
| +0.9% | +$4.59K |
|
57
Intel
INTC
$478B
| $512K | 0.4% |
13,753
-59
| -0.4% | -$2.55K |
|
58
Honeywell
HON
$71.3B
| $506K | 0.39% |
3,106
-41
| -1% | -$7.36K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $486K | 0.38% |
14,640
-298
| -2% | -$10.1K |
|
60
FedEx
FDX
$74.7B
| $482K | 0.38% |
2,149
+40
| +2% | +$8.54K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $478K | 0.37% |
34,855
| – | – |
|
62
Southern Company
SO
$107B
| $473K | 0.37% |
6,595
-284
| -4% | -$20.9K |
|
63
Vanguard Total Bond Market
BND
$159B
| $446K | 0.35% |
5,936
| – | – |
|
64
RTX Corp
RTX
$261B
| $442K | 0.34% |
4,671
-366
| -7% | -$35.2K |
|
65
Sprott Physical Gold
PHYS
$14.4B
| $430K | 0.34% |
31,710
| – | – |
|
66
Dominion Energy
D
$62.5B
| $427K | 0.33% |
5,348
-46
| -0.9% | -$3.8K |
|
67
Duke Energy
DUK
$97.5B
| $418K | 0.33% |
3,872
-511
| -12% | -$56.2K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $404K | 0.32% |
8,068
+24
| +0.3% | +$1.3K |
|
69
Philip Morris
PM
$301B
| $397K | 0.31% |
4,258
-934
| -18% | -$95.2K |
|
|
70
iShares S&P 100 ETF
OEF
$20.1B
| $395K | 0.31% |
+2,243
| New | +$419K |
|
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $392K | 0.31% |
3,360
-20
| -0.6% | -$2.36K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $391K | 0.3% |
11,136
+696
| +7% | +$25.2K |
|
73
AT&T
T
$152B
| $390K | 0.3% |
18,897
-8,189
| -30% | -$163K |
|
|
BLE
74
DELISTED
BlackRock Municipal Income Trust II
BLE
| $383K | 0.3% |
33,092
| – | – |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $372K | 0.29% |
46,518
| – | – |
|
Similar funds
GMA
BW
WF
BEP
DC
SPI
HZ
EC
MKT Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MKT Advisors held 148 positions worth $128M, down 3.2% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MKT Advisors's Q2 2022 filing shows 5 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,243 shares worth $395K. The largest sale was Travelers Companies, an estimated $343K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
- MKT Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 2,243 shares worth $395K.
- MKT Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.5M increase.
- MKT Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $277K.
- MKT Advisors fully exited Travelers Companies in Q2 2022, selling an estimated $343K.
- MKT Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2022.
- MKT Advisors opened 5 new positions and closed 12 in Q2 2022.
- MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $128M.
Based on MKT Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.