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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
+2.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.71M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.72M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.71M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.66M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.7B
$623K 0.31%
221
-5
-2% -$14.6K
FDX icon
52
FedEx
FDX
$74.7B
$616K 0.31%
2,103
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$610K 0.3%
3,724
+1
+0% +$164
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$604K 0.3%
6,553
+441
+7% +$40.2K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$597K 0.3%
12,250
+471
+4% +$23K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.4B
$583K 0.29%
31,710
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$573K 0.28%
2,758
+180
+7% +$35.2K
XOM icon
58
ExxonMobil
XOM
$611B
$571K 0.28%
5,149
-60
-1% -$6.99K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$568K 0.28%
7,369
– –
VZ icon
60
Verizon
VZ
$182B
$565K 0.28%
13,669
+95
+0.7% +$3.83K
CVX icon
61
Chevron
CVX
$373B
$562K 0.28%
3,673
+176
+5% +$28.1K
PFE icon
62
Pfizer
PFE
$143B
$560K 0.28%
20,205
-404
-2% -$11.1K
WMT icon
63
Walmart Inc
WMT
$909B
$560K 0.28%
8,006
+100
+1% +$6.3K
SBUX icon
64
Starbucks
SBUX
$120B
$550K 0.27%
7,558
-55
-0.7% -$4.48K
ABBV icon
65
AbbVie
ABBV
$450B
$543K 0.27%
3,232
-46
-1% -$7.62K
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.05B
$534K 0.27%
47,305
+274
+0.6% +$3.07K
OKE icon
67
Oneok
OKE
$58.9B
$519K 0.26%
6,302
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$514K 0.26%
5,890
– –
PPL
69
PPL Corp
PPL
$27B
$510K 0.25%
18,616
-700
-4% -$19.6K
WPC icon
70
W.P. Carey
WPC
$16.9B
$500K 0.25%
9,108
-609
-6% -$34.3K
NEE icon
71
NextEra Energy
NEE
$185B
$496K 0.25%
6,884
+95
+1% +$6.74K
TGT icon
72
Target
TGT
$63.4B
$480K 0.24%
3,254
– –
V icon
73
Visa
V
$682B
$475K 0.24%
1,791
– –
UPS icon
74
United Parcel Service
UPS
$100B
$440K 0.22%
3,276
+15
+0.5% +$2.15K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.21%
13,299
-1
-0% -$31
1 2
3
4 5

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BEP
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DC
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HZ
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MKT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MKT Advisors held 155 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKT Advisors deployed $8.71M of net new capital in Q2 2024, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $830K trimmed.

  • MKT Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.74M increase.
  • MKT Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $830K.
  • MKT Advisors fully exited Icahn Enterprises in Q2 2024, selling an estimated $1.04M.
  • MKT Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2024.
  • MKT Advisors opened 6 new positions and closed 3 in Q2 2024.
  • MKT Advisors's portfolio value rose 10% quarter-over-quarter to $201M.

Based on MKT Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.