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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
-12.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.26M
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$419K
3
TGT icon
Target
TGT
+$377K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$251K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$219K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$343K
2
DIS icon
Walt Disney
DIS
+$284K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$363K 0.28%
7,520
+10
+0.1% +$561
WFC icon
77
Wells Fargo
WFC
$265B
$358K 0.28%
9,003
+84
+0.9% +$3.69K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$347K 0.27%
6,315
+1,509
+31% +$90.9K
CME icon
79
CME Group
CME
$88.5B
$343K 0.27%
1,644
-15
-0.9% -$3.18K
BAC icon
80
Bank of America
BAC
$430B
$342K 0.27%
10,878
+136
+1% +$4.9K
VHT icon
81
Vanguard Health Care ETF
VHT
$18B
$329K 0.26%
1,368
+493
+56% +$119K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$328K 0.26%
4,606
+179
+4% +$13.1K
MCK icon
83
McKesson
MCK
$98.5B
$327K 0.26%
996
– –
GSK icon
84
GSK
GSK
$104B
$321K 0.25%
6,082
-192
-3% -$10.6K
V icon
85
Visa
V
$682B
$314K 0.24%
1,529
-108
-7% -$22.3K
PGX icon
86
Invesco Preferred ETF
PGX
$3.91B
$310K 0.24%
24,683
+11
+0% +$138
HD icon
87
Home Depot
HD
$338B
$309K 0.24%
1,080
+19
+2% +$5.61K
MMM icon
88
3M
MMM
$83.4B
$309K 0.24%
2,868
+53
+2% +$6.41K
BX icon
89
Blackstone
BX
$155B
$304K 0.24%
3,192
-19
-0.6% -$2.05K
HSIC icon
90
Henry Schein
HSIC
$10B
$302K 0.24%
3,945
– –
UTL icon
91
Unitil
UTL
$981M
$300K 0.23%
5,159
– –
KO icon
92
Coca-Cola
KO
$351B
$299K 0.23%
4,751
+45
+1% +$2.85K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.23%
2,582
– –
JPM icon
94
JPMorgan Chase
JPM
$907B
$288K 0.22%
2,551
+214
+9% +$26.5K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$285K 0.22%
7,428
-420
-5% -$17.3K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$284K 0.22%
23,060
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$283K 0.22%
11,285
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$278K 0.22%
7,916
-2,186
-22% -$87.7K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$272K 0.21%
3,499
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$271K 0.21%
11,336
+2,267
+25% +$54.5K
2 3
4
5 6

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MKT Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MKT Advisors held 148 positions worth $128M, down 3.2% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q2 2022 filing shows 5 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,243 shares worth $395K. The largest sale was Travelers Companies, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 2,243 shares worth $395K.
  • MKT Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.5M increase.
  • MKT Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $277K.
  • MKT Advisors fully exited Travelers Companies in Q2 2022, selling an estimated $343K.
  • MKT Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2022.
  • MKT Advisors opened 5 new positions and closed 12 in Q2 2022.
  • MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $128M.

Based on MKT Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.