We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$591K 0.44%
7,848
-795
-9% -$58.2K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$573K 0.43%
5,864
-746
-11% -$75K
HON icon
53
Honeywell
HON
$71.3B
$570K 0.43%
3,194
-27
-0.8% -$5.08K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$562K 0.42%
17,629
+10
+0.1% +$348
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$554K 0.41%
3,344
-46
-1% -$7.43K
INTC icon
56
Intel
INTC
$478B
$522K 0.39%
15,893
+1,077
+7% +$30.5K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$519K 0.39%
7,079
+96
+1% +$6.9K
MKSI icon
58
MKS Inc
MKSI
$21.9B
$512K 0.38%
6,080
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$14.4B
$501K 0.37%
31,710
– –
FDX icon
60
FedEx
FDX
$74.7B
$484K 0.36%
2,103
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$473K 0.35%
7,520
-50
-0.7% -$3.01K
RTX icon
62
RTX Corp
RTX
$261B
$444K 0.33%
4,500
-80
-2% -$7.88K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$430K 0.32%
+3,489
New +$419K
SO icon
64
Southern Company
SO
$107B
$428K 0.32%
5,992
-549
-8% -$37K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.32%
13,806
+4
+0% +$128
CVS icon
66
CVS Health
CVS
$137B
$421K 0.31%
5,415
-39
-0.7% -$3.27K
PM icon
67
Philip Morris
PM
$301B
$416K 0.31%
4,216
-79
-2% -$7.87K
V icon
68
Visa
V
$682B
$408K 0.3%
1,789
+8
+0.4% +$1.78K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$382K 0.29%
2,032
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$368K 0.28%
3,508
-85
-2% -$8.21K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$368K 0.28%
4,037
+173
+4% +$14.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$368K 0.27%
5,134
-21
-0.4% -$1.47K
MCK icon
73
McKesson
MCK
$98.5B
$366K 0.27%
981
+8
+0.8% +$2.89K
DUK icon
74
Duke Energy
DUK
$97.5B
$366K 0.27%
3,702
+50
+1% +$4.94K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$365K 0.27%
4,907
– –
1 2
3
4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.