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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
(-7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.02M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$804K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$523K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 2 |
Caterpillar
CAT
|
+$264K |
| 3 |
US Bancorp
USB
|
+$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $626K | 0.29% |
7,166
| – | – |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $622K | 0.29% |
8,018
+360
| +5% | +$28.7K |
|
53
JPMorgan Chase
JPM
$907B
| $615K | 0.29% |
2,869
+91
| +3% | +$23.2K |
|
54
Procter & Gamble
PG
$349B
| $610K | 0.29% |
3,809
-78
| -2% | -$13.1K |
|
55
Walmart Inc
WMT
$909B
| $602K | 0.28% |
7,186
-126
| -2% | -$11.8K |
|
56
Visa
V
$682B
| $580K | 0.27% |
1,856
+4
| +0.2% | +$1.35K |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $562K | 0.26% |
3,766
-21
| -0.6% | -$3.85K |
|
58
AbbVie
ABBV
$450B
| $537K | 0.25% |
2,880
-75
| -3% | -$14.6K |
|
59
SPDR Gold Trust
GLD
$130B
| $522K | 0.24% |
1,906
| – | – |
|
60
McKesson
MCK
$98.5B
| $521K | 0.24% |
787
| – | – |
|
61
Boeing
BA
$169B
| $514K | 0.24% |
3,704
-1
| -0% | -$173 |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $513K | 0.24% |
3,293
-433
| -12% | -$77K |
|
63
NextEra Energy
NEE
$185B
| $504K | 0.24% |
7,739
+10
| +0.1% | +$706 |
|
64
Philip Morris
PM
$301B
| $498K | 0.23% |
3,291
+42
| +1% | +$5.95K |
|
65
Oneok
OKE
$58.9B
| $482K | 0.23% |
5,956
-107
| -2% | -$10.6K |
|
66
Verizon
VZ
$182B
| $478K | 0.22% |
11,231
-169
| -1% | -$7.04K |
|
67
Chevron
CVX
$373B
| $471K | 0.22% |
3,361
-15
| -0.4% | -$2.35K |
|
68
Merck
MRK
$315B
| $469K | 0.22% |
5,782
+43
| +0.7% | +$4.01K |
|
69
BlackRock Flexible Income ETF
BINC
$16.1B
| $457K | 0.21% |
8,915
+1,243
| +16% | +$65.1K |
|
70
ExxonMobil
XOM
$611B
| $452K | 0.21% |
4,393
+46
| +1% | +$5.09K |
|
71
Bristol-Myers Squibb
BMY
$124B
| $440K | 0.21% |
7,981
+3
| +0% | +$175 |
|
72
FedEx
FDX
$74.7B
| $432K | 0.2% |
2,103
| – | – |
|
73
iShares Morningstar Growth ETF
ILCG
$3.12B
| $426K | 0.2% |
5,805
+894
| +18% | +$79.2K |
|
74
Southern Company
SO
$107B
| $417K | 0.2% |
4,784
+8
| +0.2% | +$693 |
|
75
Pfizer
PFE
$143B
| $409K | 0.19% |
18,093
-465
| -3% | -$12.2K |
|
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MKT Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
- MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
- MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
- MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
- MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
- MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
- MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.
Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.