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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
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 3 |
MKS Inc
MKSI
|
+$935K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$307K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$259K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$255K |
| 4 |
MFA
MFA Financial
MFA
|
+$248K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.22T
| $382K | 0.29% |
3,380
-20
| -0.6% | -$2.72K |
|
|
BLE
77
DELISTED
BlackRock Municipal Income Trust II
BLE
| $377K | 0.28% |
33,092
| – | – |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $374K | 0.28% |
10,440
+676
| +7% | +$23.4K |
|
79
3M
MMM
$83.4B
| $359K | 0.27% |
2,815
+59
| +2% | +$7.84K |
|
80
iShares MSCI EAFE Value ETF
EFV
$26B
| $355K | 0.27% |
7,695
+2,077
| +37% | +$106K |
|
81
Travelers Companies
TRV
$78.5B
| $343K | 0.26% |
1,994
+4
| +0.2% | +$686 |
|
82
GSK
GSK
$104B
| $338K | 0.26% |
6,274
-199
| -3% | -$10.8K |
|
83
Henry Schein
HSIC
$10B
| $335K | 0.25% |
3,945
| – | – |
|
84
CME Group
CME
$88.5B
| $334K | 0.25% |
1,659
+8
| +0.5% | +$1.88K |
|
85
McKesson
MCK
$98.5B
| $325K | 0.25% |
996
+1
| +0.1% | +$272 |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $316K | 0.24% |
4,427
-393
| -8% | -$29.8K |
|
87
Visa
V
$682B
| $316K | 0.24% |
1,637
+61
| +4% | +$13.2K |
|
88
Home Depot
HD
$338B
| $315K | 0.24% |
1,061
-6
| -0.6% | -$2.08K |
|
89
Blackstone
BX
$155B
| $310K | 0.23% |
3,211
+36
| +1% | +$4.39K |
|
90
Vanguard Growth ETF
VUG
$221B
| $307K | 0.23% |
7,848
+1,578
| +25% | +$74.6K |
|
91
Coca-Cola
KO
$351B
| $304K | 0.23% |
4,706
+541
| +13% | +$32.9K |
|
92
iShares TIPS Bond ETF
TIP
$14.6B
| $304K | 0.23% |
2,582
| – | – |
|
93
PepsiCo
PEP
$187B
| $301K | 0.23% |
1,753
+38
| +2% | +$6.38K |
|
94
Invesco Preferred ETF
PGX
$3.91B
| $296K | 0.22% |
24,672
-2,004
| -8% | -$27.9K |
|
95
Enterprise Products Partners
EPD
$82.6B
| $294K | 0.22% |
11,285
-75
| -0.7% | -$1.82K |
|
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $292K | 0.22% |
+5,319
| New | +$291K |
|
97
JPMorgan Chase
JPM
$907B
| $285K | 0.22% |
2,337
-41
| -2% | -$6.05K |
|
98
Walt Disney
DIS
$170B
| $284K | 0.21% |
2,652
+530
| +25% | +$76.6K |
|
99
Unitil
UTL
$981M
| $282K | 0.21% |
5,159
| – | – |
|
100
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $278K | 0.21% |
23,060
| – | – |
|
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MKT Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.
- MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
- MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
- MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
- MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
- MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
- MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.
Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.