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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.89M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$957K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$892K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$842K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$823K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$852K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.7B
$657K 0.31%
213
-8
-4% -$24.6K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.4B
$654K 0.31%
31,710
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$643K 0.3%
12,220
-30
-0.2% -$1.53K
MRK icon
54
Merck
MRK
$315B
$640K 0.3%
5,712
– –
MKSI icon
55
MKS Inc
MKSI
$21.9B
$638K 0.3%
6,031
– –
WMT icon
56
Walmart Inc
WMT
$909B
$638K 0.3%
7,937
-69
-0.9% -$5.07K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$627K 0.29%
7,646
+277
+4% +$22.2K
ABBV icon
58
AbbVie
ABBV
$450B
$598K 0.28%
3,039
-193
-6% -$36K
PPL
59
PPL Corp
PPL
$27B
$597K 0.28%
18,066
-550
-3% -$16.8K
BA icon
60
Boeing
BA
$169B
$592K 0.28%
3,875
– –
PFE icon
61
Pfizer
PFE
$143B
$591K 0.28%
20,662
+457
+2% +$13.3K
VZ icon
62
Verizon
VZ
$182B
$587K 0.28%
13,028
-641
-5% -$26.8K
OKE icon
63
Oneok
OKE
$58.9B
$586K 0.27%
6,272
-30
-0.5% -$2.61K
NEE icon
64
NextEra Energy
NEE
$185B
$582K 0.27%
6,810
-74
-1% -$5.78K
JPM icon
65
JPMorgan Chase
JPM
$907B
$572K 0.27%
2,759
+1
+0% +$211
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.05B
$570K 0.27%
47,530
+225
+0.5% +$2.59K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$562K 0.26%
6,234
+344
+6% +$29.7K
FDX icon
68
FedEx
FDX
$74.7B
$561K 0.26%
2,103
– –
XOM icon
69
ExxonMobil
XOM
$611B
$532K 0.25%
4,374
-775
-15% -$89.5K
CVX icon
70
Chevron
CVX
$373B
$528K 0.25%
3,495
-178
-5% -$26.5K
WPC icon
71
W.P. Carey
WPC
$16.9B
$520K 0.24%
8,521
-587
-6% -$34.8K
V icon
72
Visa
V
$682B
$510K 0.24%
1,842
+51
+3% +$13.8K
BX icon
73
Blackstone
BX
$155B
$498K 0.23%
3,269
– –
GLD icon
74
SPDR Gold Trust
GLD
$130B
$468K 0.22%
1,906
– –
TGT icon
75
Target
TGT
$63.4B
$448K 0.21%
2,979
-275
-8% -$41K
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 2024 Portfolio in Review

As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.

  • MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
  • MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
  • MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
  • MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
  • MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
  • MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.