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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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
(+15%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.96M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.3M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.29M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.32M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$771K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$244K |
| 5 |
iShares US Technology ETF
IYW
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$21.9B
| $591K | 0.39% |
6,031
-49
| -0.8% | -$3.98K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $588K | 0.39% |
5,280
+64
| +1% | +$6.72K |
|
53
Chevron
CVX
$373B
| $570K | 0.38% |
3,793
-531
| -12% | -$80.3K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $564K | 0.37% |
7,834
+614
| +9% | +$42.5K |
|
55
Vanguard Growth ETF
VUG
$221B
| $549K | 0.36% |
10,926
+6
| +0.1% | +$290 |
|
56
Verizon
VZ
$182B
| $538K | 0.35% |
13,378
-2,749
| -17% | -$97.3K |
|
57
Johnson & Johnson
JNJ
$609B
| $535K | 0.35% |
3,320
-19
| -0.6% | -$2.91K |
|
58
AbbVie
ABBV
$450B
| $534K | 0.35% |
3,292
-220
| -6% | -$32.1K |
|
|
PPL
59
PPL Corp
PPL
$27B
| $532K | 0.35% |
19,186
-537
| -3% | -$13.6K |
|
60
FedEx
FDX
$74.7B
| $519K | 0.34% |
2,103
-4
| -0.2% | -$1.02K |
|
61
ExxonMobil
XOM
$611B
| $505K | 0.33% |
4,917
-871
| -15% | -$91.5K |
|
62
Intel
INTC
$478B
| $502K | 0.33% |
10,706
-1,561
| -13% | -$63.4K |
|
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $502K | 0.33% |
+17,298
| New | +$498K |
|
64
Sprott Physical Gold
PHYS
$14.4B
| $501K | 0.33% |
31,710
| – | – |
|
65
AutoZone
AZO
$49.7B
| $497K | 0.33% |
195
-41
| -17% | -$106K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $493K | 0.33% |
3,585
-11
| -0.3% | -$1.49K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $489K | 0.32% |
6,278
+63
| +1% | +$4.7K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$1.05B
| $487K | 0.32% |
43,525
-4,500
| -9% | -$50.9K |
|
69
Visa
V
$682B
| $465K | 0.31% |
1,791
-7
| -0.4% | -$1.73K |
|
70
General Mills
GIS
$20.3B
| $459K | 0.3% |
7,066
+96
| +1% | +$6.2K |
|
71
iShares MBS ETF
MBB
$39.3B
| $454K | 0.3% |
4,883
+1,753
| +56% | +$157K |
|
72
Oneok
OKE
$58.9B
| $451K | 0.3% |
6,302
-3
| -0% | -$201 |
|
73
JPMorgan Chase
JPM
$907B
| $444K | 0.29% |
2,577
+40
| +2% | +$6.06K |
|
74
CVS Health
CVS
$137B
| $441K | 0.29% |
5,416
-60
| -1% | -$4.27K |
|
75
Broadcom
AVGO
$1.76T
| $438K | 0.29% |
4,170
| – | – |
|
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MKT Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
- MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
- MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
- MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
- MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
- MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.
Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.