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
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
Cap. Flow
-$469K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$576K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$576K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$575K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$607K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$21.9B
$532K 0.4%
6,080
– –
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.05B
$529K 0.4%
48,025
-200
-0.4% -$2.25K
MRK icon
53
Merck
MRK
$315B
$526K 0.4%
5,133
-54
-1% -$5.82K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$524K 0.4%
5,216
-460
-8% -$49.2K
ABBV icon
55
AbbVie
ABBV
$450B
$521K 0.39%
3,512
-28
-0.8% -$4.11K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$518K 0.39%
3,339
+56
+2% +$9.24K
VZ icon
57
Verizon
VZ
$182B
$512K 0.39%
16,127
-144
-0.9% -$4.87K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$499K 0.38%
10,920
+6
+0.1% +$283
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$493K 0.37%
7,220
-446
-6% -$32.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$486K 0.37%
3,596
+66
+2% +$8.58K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$447K 0.34%
6,215
-568
-8% -$42.4K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.4B
$446K 0.34%
31,710
– –
PPL
63
PPL Corp
PPL
$27B
$445K 0.34%
19,723
-56
-0.3% -$1.45K
GIS icon
64
General Mills
GIS
$20.3B
$436K 0.33%
6,970
– –
INTC icon
65
Intel
INTC
$478B
$435K 0.33%
12,267
+67
+0.5% +$2.33K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$430K 0.33%
7,438
-458
-6% -$28.1K
V icon
67
Visa
V
$682B
$416K 0.32%
1,798
+9
+0.5% +$2.16K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$415K 0.31%
3,144
-38
-1% -$5.19K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.3%
13,450
– –
OKE icon
70
Oneok
OKE
$58.9B
$390K 0.3%
6,305
+1,154
+22% +$75.3K
CVS icon
71
CVS Health
CVS
$137B
$382K 0.29%
5,476
+97
+2% +$6.87K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$373K 0.28%
8,330
-100
-1% -$4.48K
JPM icon
73
JPMorgan Chase
JPM
$907B
$365K 0.28%
2,537
-5
-0.2% -$750
TGT icon
74
Target
TGT
$63.4B
$363K 0.28%
3,401
-7
-0.2% -$889
AVGO icon
75
Broadcom
AVGO
$1.76T
$348K 0.26%
4,170
-40
-1% -$3.47K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
  • MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
  • MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
  • MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
  • MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.