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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
+9.27%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 2 |
iShares US Technology ETF
IYW
|
+$296K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$295K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$261K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$615K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$268K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$229K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$21.9B
| $601K | 0.45% |
6,080
+80
| +1% | +$6.41K |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $594K | 0.45% |
6,492
+539
| +9% | +$51.2K |
|
53
Johnson & Johnson
JNJ
$609B
| $593K | 0.45% |
3,390
+124
| +4% | +$21.4K |
|
54
AbbVie
ABBV
$450B
| $588K | 0.44% |
3,740
-134
| -3% | -$20.5K |
|
55
General Mills
GIS
$20.3B
| $584K | 0.44% |
6,958
-20
| -0.3% | -$1.63K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $515K | 0.39% |
6,983
+1,007
| +17% | +$71.7K |
|
57
CVS Health
CVS
$137B
| $489K | 0.37% |
5,454
+13
| +0.2% | +$1.25K |
|
58
Southern Company
SO
$107B
| $468K | 0.35% |
6,541
-134
| -2% | -$8.96K |
|
59
Sprott Physical Gold
PHYS
$14.4B
| $461K | 0.35% |
31,710
| – | – |
|
60
RTX Corp
RTX
$261B
| $456K | 0.34% |
4,580
-44
| -1% | -$4.14K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $446K | 0.34% |
13,802
-841
| -6% | -$26.2K |
|
62
Intel
INTC
$478B
| $442K | 0.33% |
14,816
+1,220
| +9% | +$33.9K |
|
63
Philip Morris
PM
$301B
| $438K | 0.33% |
4,295
+124
| +3% | +$11.7K |
|
64
Broadcom
AVGO
$1.76T
| $437K | 0.33% |
7,570
+160
| +2% | +$8.02K |
|
65
FedEx
FDX
$74.7B
| $404K | 0.3% |
2,103
-17
| -0.8% | -$2.83K |
|
66
Visa
V
$682B
| $396K | 0.3% |
1,781
+30
| +2% | +$6.05K |
|
67
Duke Energy
DUK
$97.5B
| $386K | 0.29% |
3,652
-58
| -2% | -$5.57K |
|
68
Travelers Companies
TRV
$78.5B
| $375K | 0.28% |
1,959
-31
| -2% | -$5.58K |
|
69
Home Depot
HD
$338B
| $374K | 0.28% |
1,137
+81
| +8% | +$24.7K |
|
70
McKesson
MCK
$98.5B
| $371K | 0.28% |
973
-23
| -2% | -$8.58K |
|
71
Wells Fargo
WFC
$265B
| $369K | 0.28% |
8,643
+188
| +2% | +$8.32K |
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $367K | 0.28% |
46,480
| – | – |
|
73
Bank of America
BAC
$430B
| $362K | 0.27% |
10,539
+364
| +4% | +$12.5K |
|
74
Vanguard Total Bond Market
BND
$159B
| $361K | 0.27% |
4,907
-1,025
| -17% | -$73.4K |
|
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $361K | 0.27% |
29,850
-5,005
| -14% | -$58.8K |
|
Similar funds
GMA
BW
WF
BEP
DC
SPI
HZ
EC
MKT Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MKT Advisors held 148 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors's Q4 2022 filing shows 21 new, 44 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 3,864 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.
- MKT Advisors's largest Q4 2022 buy was iShares US Technology ETF: 3,864 shares worth $299K.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.95M increase.
- MKT Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- MKT Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $268K.
- MKT Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2022.
- MKT Advisors opened 21 new positions and closed 3 in Q4 2022.
- MKT Advisors's portfolio value rose 15% quarter-over-quarter to $133M.
Based on MKT Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.