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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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.34M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.45M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$419K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.4B
$678K 0.3%
32,510
+800
+3% +$16.4K
WMT icon
52
Walmart Inc
WMT
$909B
$672K 0.29%
7,312
-625
-8% -$54.2K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$671K 0.29%
3,726
+1
+0% +$181
AEP icon
54
American Electric Power
AEP
$71.9B
$662K 0.29%
6,809
-298
-4% -$28.8K
OKE icon
55
Oneok
OKE
$58.9B
$661K 0.29%
6,063
-209
-3% -$21.4K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$658K 0.29%
12,655
+435
+4% +$23.1K
PPL
57
PPL Corp
PPL
$27B
$651K 0.28%
19,577
+1,511
+8% +$49.8K
BA icon
58
Boeing
BA
$169B
$634K 0.28%
3,705
-170
-4% -$26.7K
PG icon
59
Procter & Gamble
PG
$349B
$626K 0.27%
3,887
-187
-5% -$31.8K
V icon
60
Visa
V
$682B
$592K 0.26%
1,852
+10
+0.5% +$3.01K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$592K 0.26%
7,658
+12
+0.2% +$974
BX icon
62
Blackstone
BX
$155B
$589K 0.26%
3,274
+5
+0.2% +$871
FDX icon
63
FedEx
FDX
$74.7B
$579K 0.25%
2,103
– –
MRK icon
64
Merck
MRK
$315B
$562K 0.24%
5,739
+27
+0.5% +$2.78K
NEE icon
65
NextEra Energy
NEE
$185B
$547K 0.24%
7,729
+919
+13% +$71.4K
CVX icon
66
Chevron
CVX
$373B
$545K 0.24%
3,376
-119
-3% -$18.2K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.05B
$532K 0.23%
45,624
-1,906
-4% -$23.2K
ABBV icon
68
AbbVie
ABBV
$450B
$507K 0.22%
2,955
-84
-3% -$15.4K
XOM icon
69
ExxonMobil
XOM
$611B
$488K 0.21%
4,347
-27
-0.6% -$3.16K
PFE icon
70
Pfizer
PFE
$143B
$488K 0.21%
18,558
-2,104
-10% -$57.1K
TGT icon
71
Target
TGT
$63.4B
$479K 0.21%
3,585
+606
+20% +$86.9K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$476K 0.21%
5,197
-2,311
-31% -$215K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$475K 0.21%
1,906
– –
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$471K 0.21%
769
+65
+9% +$38.2K
MCK icon
75
McKesson
MCK
$98.5B
$466K 0.2%
787
+241
+44% +$135K
1 2
3
4 5

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MKT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
  • MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
  • MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
  • MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
  • MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
  • MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.