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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
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$683K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$621K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$552K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$282K |
| 3 |
SLR Investment Corp
SLRC
|
+$148K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$144K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $794K | 0.31% |
8,362
-9
| -0.1% | -$780 |
|
52
Boeing
BA
$169B
| $783K | 0.31% |
3,733
+29
| +0.8% | +$5.48K |
|
53
BlackRock Flexible Income ETF
BINC
$16.1B
| $707K | 0.28% |
13,433
+4,518
| +51% | +$235K |
|
54
American Electric Power
AEP
$71.9B
| $701K | 0.28% |
6,713
+2
| +0% | +$208 |
|
55
Walmart Inc
WMT
$909B
| $695K | 0.28% |
7,074
-112
| -2% | -$10.7K |
|
56
Visa
V
$682B
| $662K | 0.26% |
1,862
+6
| +0.3% | +$2.09K |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $661K | 0.26% |
3,738
-28
| -0.7% | -$4.63K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $657K | 0.26% |
8,018
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$658B
| $637K | 0.25% |
2,096
+837
| +66% | +$235K |
|
|
PPL
60
PPL Corp
PPL
$27B
| $635K | 0.25% |
18,690
-420
| -2% | -$14.6K |
|
61
MKS Inc
MKSI
$21.9B
| $604K | 0.24% |
6,000
-31
| -0.5% | -$2.52K |
|
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $598K | 0.24% |
+2,668
| New | +$552K |
|
63
Procter & Gamble
PG
$349B
| $595K | 0.24% |
3,691
-118
| -3% | -$19.3K |
|
64
Philip Morris
PM
$301B
| $587K | 0.23% |
3,306
+15
| +0.5% | +$2.58K |
|
65
SPDR Gold Trust
GLD
$130B
| $586K | 0.23% |
1,906
| – | – |
|
66
McKesson
MCK
$98.5B
| $573K | 0.23% |
787
| – | – |
|
|
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $558K | 0.22% |
+15,743
| New | +$518K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.12B
| $556K | 0.22% |
5,805
| – | – |
|
69
AbbVie
ABBV
$450B
| $544K | 0.22% |
2,866
-14
| -0.5% | -$2.6K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $544K | 0.22% |
2,959
-334
| -10% | -$57.7K |
|
71
NextEra Energy
NEE
$185B
| $520K | 0.21% |
7,121
-618
| -8% | -$42.9K |
|
72
Meta Platforms (Facebook)
META
$1.64T
| $513K | 0.2% |
713
-56
| -7% | -$34.6K |
|
73
Blackstone
BX
$155B
| $500K | 0.2% |
3,276
+29
| +0.9% | +$3.98K |
|
74
FedEx
FDX
$74.7B
| $495K | 0.2% |
2,113
+10
| +0.5% | +$2.19K |
|
75
Bank of America
BAC
$430B
| $476K | 0.19% |
9,884
+67
| +0.7% | +$2.82K |
|
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MKT Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $2.33M trimmed.
- MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
- MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
- MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
- MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
- MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
- MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.
Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.