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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
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
(+5.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$339K |
| 3 |
Oneok
OKE
|
+$319K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$282K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
McKesson
MCK
|
+$366K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$320K |
| 5 |
Dominion Energy
D
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $554K | 0.39% |
16,271
-1,235
| -7% | -$45.7K |
|
52
Merck
MRK
$315B
| $552K | 0.39% |
5,187
-1,276
| -20% | -$145K |
|
|
CHY
53
Calamos Convertible and High Income Fund
CHY
$1.05B
| $549K | 0.39% |
48,225
-11,200
| -19% | -$120K |
|
|
PPL
54
PPL Corp
PPL
$27B
| $543K | 0.38% |
19,779
-3,400
| -15% | -$93.8K |
|
55
AbbVie
ABBV
$450B
| $534K | 0.38% |
3,540
-213
| -6% | -$31.2K |
|
56
Vanguard Growth ETF
VUG
$221B
| $531K | 0.37% |
10,914
+2,136
| +24% | +$92.6K |
|
57
General Mills
GIS
$20.3B
| $526K | 0.37% |
6,970
+12
| +0.2% | +$1.03K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $512K | 0.36% |
6,783
-296
| -4% | -$21.6K |
|
59
Bristol-Myers Squibb
BMY
$124B
| $485K | 0.34% |
7,896
-1,995
| -20% | -$134K |
|
60
Sprott Physical Gold
PHYS
$14.4B
| $484K | 0.34% |
31,710
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $470K | 0.33% |
3,530
+22
| +0.6% | +$2.55K |
|
62
NextEra Energy
NEE
$185B
| $464K | 0.33% |
6,363
-1,468
| -19% | -$111K |
|
63
Target
TGT
$63.4B
| $460K | 0.32% |
3,408
-1,004
| -23% | -$149K |
|
64
Intel
INTC
$478B
| $449K | 0.32% |
12,200
-3,693
| -23% | -$116K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $445K | 0.31% |
3,182
-307
| -9% | -$39.1K |
|
66
Visa
V
$682B
| $422K | 0.3% |
1,789
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $417K | 0.29% |
13,450
-356
| -3% | -$10.9K |
|
68
CVS Health
CVS
$137B
| $401K | 0.28% |
5,379
-36
| -0.7% | -$2.56K |
|
69
JPMorgan Chase
JPM
$907B
| $399K | 0.28% |
2,542
| – | – |
|
70
NVIDIA
NVDA
$4.91T
| $394K | 0.28% |
8,430
| – | – |
|
71
Broadcom
AVGO
$1.76T
| $379K | 0.27% |
4,210
-3,310
| -44% | -$236K |
|
72
Home Depot
HD
$338B
| $376K | 0.27% |
1,134
-3
| -0.3% | -$886 |
|
73
SPDR Gold Trust
GLD
$130B
| $370K | 0.26% |
2,032
| – | – |
|
74
Wells Fargo
WFC
$265B
| $364K | 0.26% |
7,882
+96
| +1% | +$3.86K |
|
75
Vanguard Total Bond Market
BND
$159B
| $352K | 0.25% |
4,863
-44
| -0.9% | -$3.22K |
|
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MKT Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
- MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
- MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
- MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
- MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
- MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
- MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.
Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.