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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
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$637K 0.35%
5,209
+292
+6% +$30.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$634K 0.35%
4,020
+435
+12% +$62.8K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$613K 0.34%
3,723
-562
-13% -$90.2K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$607K 0.33%
10,680
-246
-2% -$13.5K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$574K 0.31%
+11,779
New +$562K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.4B
$574K 0.31%
31,710
– –
CVX icon
57
Chevron
CVX
$373B
$569K 0.31%
3,497
-296
-8% -$44.7K
FDX icon
58
FedEx
FDX
$74.7B
$568K 0.31%
2,103
– –
BA icon
59
Boeing
BA
$169B
$566K 0.31%
3,240
+152
+5% +$31.2K
TGT icon
60
Target
TGT
$63.4B
$558K 0.31%
3,254
+344
+12% +$52.3K
ABBV icon
61
AbbVie
ABBV
$450B
$554K 0.3%
3,278
-14
-0.4% -$2.41K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$551K 0.3%
6,112
+1,229
+25% +$114K
VZ icon
63
Verizon
VZ
$182B
$550K 0.3%
13,574
+196
+1% +$7.91K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$548K 0.3%
7,369
-465
-6% -$34.4K
PFE icon
65
Pfizer
PFE
$143B
$542K 0.3%
20,609
-771
-4% -$21.4K
WPC icon
66
W.P. Carey
WPC
$16.9B
$541K 0.3%
9,717
+34
+0.4% +$2.04K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.05B
$536K 0.29%
47,031
+3,506
+8% +$41.3K
PPL
68
PPL Corp
PPL
$27B
$520K 0.29%
19,316
+130
+0.7% +$3.46K
JPM icon
69
JPMorgan Chase
JPM
$907B
$504K 0.28%
2,578
+1
+0% +$180
OKE icon
70
Oneok
OKE
$58.9B
$498K 0.27%
6,302
– –
V icon
71
Visa
V
$682B
$492K 0.27%
1,791
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$483K 0.26%
5,890
– –
UPS icon
73
United Parcel Service
UPS
$100B
$480K 0.26%
3,261
-1,819
-36% -$277K
WMT icon
74
Walmart Inc
WMT
$909B
$479K 0.26%
7,906
-15,968
-67% -$914K
NEE icon
75
NextEra Energy
NEE
$185B
$435K 0.24%
6,789
+556
+9% +$32.6K
1 2
3
4 5

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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.