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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
-6.19%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.2M
Cap. Flow
-$3.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K
2
TRV icon
Travelers Companies
TRV
+$324K
3
DIS icon
Walt Disney
DIS
+$235K
4
FE icon
FirstEnergy
FE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
2
OEF icon
iShares S&P 100 ETF
OEF
+$395K
3
GSK icon
GSK
GSK
+$321K
4
TGT icon
Target
TGT
+$313K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.38%
2 Healthcare 5.32%
3 Technology 5.29%
4 Utilities 4.88%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$535K 0.47%
17,620
+11
+0.1% +$364
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$533K 0.46%
3,266
-36
-1% -$6.09K
ABBV icon
53
AbbVie
ABBV
$450B
$520K 0.45%
3,874
-34
-0.9% -$4.88K
CVS icon
54
CVS Health
CVS
$137B
$519K 0.45%
5,441
-10
-0.2% -$990
HON icon
55
Honeywell
HON
$71.3B
$498K 0.43%
3,165
+59
+2% +$10.3K
MKSI icon
56
MKS Inc
MKSI
$21.9B
$496K 0.43%
6,000
– –
BA icon
57
Boeing
BA
$169B
$465K 0.4%
3,840
-10
-0.3% -$1.53K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.4%
14,643
+3
+0% +$101
SO icon
59
Southern Company
SO
$107B
$454K 0.39%
6,675
+80
+1% +$6.06K
BND icon
60
Vanguard Total Bond Market
BND
$159B
$423K 0.37%
5,932
-4
-0.1% -$299
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$407K 0.35%
34,855
– –
PHYS icon
62
Sprott Physical Gold
PHYS
$14.4B
$406K 0.35%
31,710
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$396K 0.34%
8,420
+352
+4% +$18.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$395K 0.34%
5,976
+1,370
+30% +$98.8K
RTX icon
65
RTX Corp
RTX
$261B
$378K 0.33%
4,624
-47
-1% -$4.25K
D icon
66
Dominion Energy
D
$62.5B
$373K 0.32%
5,404
+56
+1% +$4.52K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$360K 0.31%
3,749
+389
+12% +$43.4K
INTC icon
68
Intel
INTC
$478B
$350K 0.3%
13,596
-157
-1% -$5.35K
PM icon
69
Philip Morris
PM
$301B
$346K 0.3%
4,171
-87
-2% -$8.3K
DUK icon
70
Duke Energy
DUK
$97.5B
$345K 0.3%
3,710
-162
-4% -$17.4K
WFC icon
71
Wells Fargo
WFC
$265B
$340K 0.3%
8,455
-548
-6% -$23.5K
MCK icon
72
McKesson
MCK
$98.5B
$339K 0.29%
996
– –
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$337K 0.29%
46,480
-38
-0.1% -$316
BLE
74
DELISTED
BlackRock Municipal Income Trust II
BLE
$331K 0.29%
33,092
– –
AVGO icon
75
Broadcom
AVGO
$1.76T
$329K 0.29%
7,410
-110
-1% -$5.62K
1 2
3
4 5

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HZ
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MKT Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MKT Advisors held 139 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q3 2022 filing shows 3 new, 40 increased, 55 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 1,990 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.

  • MKT Advisors's largest Q3 2022 buy was Travelers Companies: 1,990 shares worth $305K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $368K increase.
  • MKT Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
  • MKT Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $395K.
  • MKT Advisors's ten largest holdings make up 52% of its $115M portfolio in Q3 2022.
  • MKT Advisors opened 3 new positions and closed 12 in Q3 2022.
  • MKT Advisors's portfolio value fell 10% quarter-over-quarter to $115M.

Based on MKT Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.