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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
+9.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
104.15%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.52M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.18% |
| 5 | Utilities | 4.1% |
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MKT Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MKT Advisors, which disclosed 142 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.
- MKT Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
- MKT Advisors's ten largest holdings make up 51% of its $128M portfolio in Q4 2021.
- MKT Advisors disclosed 142 positions in Q4 2021, its first 13F filing on record.
Based on MKT Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.