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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
-6.19%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$368K |
| 2 |
Travelers Companies
TRV
|
+$324K |
| 3 |
Walt Disney
DIS
|
+$235K |
| 4 |
FirstEnergy
FE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$395K |
| 3 |
GSK
GSK
|
+$321K |
| 4 |
Target
TGT
|
+$313K |
| 5 |
Vanguard Growth ETF
VUG
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.7B
| $315K | 0.27% |
2,120
-29
| -1% | -$6.12K |
|
77
Visa
V
$682B
| $311K | 0.27% |
1,751
+222
| +15% | +$45.2K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $310K | 0.27% |
4,214
+715
| +20% | +$55.3K |
|
79
Bank of America
BAC
$430B
| $307K | 0.27% |
10,175
-703
| -6% | -$23.5K |
|
80
Vanguard Health Care ETF
VHT
$18B
| $306K | 0.27% |
1,368
| – | – |
|
|
81
Travelers Companies
TRV
$78.5B
| $305K | 0.27% |
+1,990
| New | +$324K |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $302K | 0.26% |
6,315
| – | – |
|
83
Home Depot
HD
$338B
| $291K | 0.25% |
1,056
-24
| -2% | -$7.08K |
|
84
CME Group
CME
$88.5B
| $290K | 0.25% |
1,638
-6
| -0.4% | -$1.19K |
|
85
Invesco Preferred ETF
PGX
$3.91B
| $282K | 0.25% |
23,701
-982
| -4% | -$12.4K |
|
86
PepsiCo
PEP
$187B
| $279K | 0.24% |
1,707
+412
| +32% | +$71K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $272K | 0.24% |
8,314
-2,822
| -25% | -$103K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $271K | 0.24% |
2,582
| – | – |
|
89
Blackstone
BX
$155B
| $268K | 0.23% |
3,197
+5
| +0.2% | +$484 |
|
90
iShares US Treasury Bond ETF
GOVT
$43.7B
| $268K | 0.23% |
11,782
+446
| +4% | +$10.6K |
|
91
Enterprise Products Partners
EPD
$82.6B
| $266K | 0.23% |
11,185
-100
| -0.9% | -$2.58K |
|
92
SPDR Gold Trust
GLD
$130B
| $263K | 0.23% |
1,701
+102
| +6% | +$16.4K |
|
93
Coca-Cola
KO
$351B
| $260K | 0.23% |
4,648
-103
| -2% | -$6.4K |
|
94
Henry Schein
HSIC
$10B
| $259K | 0.23% |
3,945
| – | – |
|
95
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $253K | 0.22% |
23,060
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $252K | 0.22% |
4,000
| – | – |
|
97
JPMorgan Chase
JPM
$907B
| $246K | 0.21% |
2,353
-198
| -8% | -$22.7K |
|
98
AT&T
T
$152B
| $246K | 0.21% |
16,054
-2,843
| -15% | -$51.7K |
|
99
Sierra Bancorp
BSRR
$551M
| $243K | 0.21% |
12,320
| – | – |
|
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $241K | 0.21% |
5,337
+8
| +0.2% | +$406 |
|
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MKT Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MKT Advisors held 139 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MKT Advisors's Q3 2022 filing shows 3 new, 40 increased, 55 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 1,990 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.
- MKT Advisors's largest Q3 2022 buy was Travelers Companies: 1,990 shares worth $305K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $368K increase.
- MKT Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
- MKT Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $395K.
- MKT Advisors's ten largest holdings make up 52% of its $115M portfolio in Q3 2022.
- MKT Advisors opened 3 new positions and closed 12 in Q3 2022.
- MKT Advisors's portfolio value fell 10% quarter-over-quarter to $115M.
Based on MKT Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.