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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
+9.27%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.7M
Cap. Flow
+$3.51M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$296K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$295K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$261K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$356K 0.27%
5,155
-9,815
-66% -$615K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$355K 0.27%
2,032
+331
+19% +$53.3K
RIO icon
78
Rio Tinto
RIO
$147B
$351K 0.26%
4,665
+400
+9% +$25.1K
JPM icon
79
JPMorgan Chase
JPM
$907B
$349K 0.26%
2,501
+148
+6% +$18.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$331K 0.25%
3,593
-156
-4% -$14.9K
D icon
81
Dominion Energy
D
$62.5B
$331K 0.25%
5,302
-102
-2% -$6.41K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$326K 0.25%
6,315
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$18B
$324K 0.24%
1,305
-63
-5% -$15.3K
HSIC icon
84
Henry Schein
HSIC
$10B
$318K 0.24%
3,942
-3
-0.1% -$227
T icon
85
AT&T
T
$152B
$309K 0.23%
15,939
-115
-0.7% -$2.06K
PEP icon
86
PepsiCo
PEP
$187B
$308K 0.23%
1,730
+23
+1% +$4.1K
BLE
87
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K 0.23%
28,251
-4,841
-15% -$49K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$299K 0.23%
+3,864
New +$296K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.22%
2,700
+118
+5% +$12.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$292K 0.22%
8,102
-212
-3% -$7.21K
KO icon
91
Coca-Cola
KO
$351B
$287K 0.22%
4,635
-13
-0.3% -$785
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$26B
$287K 0.22%
5,987
+763
+15% +$33.1K
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$286K 0.22%
11,185
– –
CME icon
94
CME Group
CME
$88.5B
$283K 0.21%
1,609
-29
-2% -$5.04K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K 0.21%
4,000
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$278K 0.21%
2,600
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.91B
$277K 0.21%
22,971
-730
-3% -$8.44K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$271K 0.2%
1,939
+169
+10% +$22.9K
UTL icon
99
Unitil
UTL
$981M
$270K 0.2%
5,159
– –
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.2%
4,932
-3,488
-41% -$178K
2 3
4
5 6

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WF
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DC
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HZ
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MKT Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MKT Advisors held 148 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MKT Advisors's Q4 2022 filing shows 21 new, 44 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 3,864 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • MKT Advisors's largest Q4 2022 buy was iShares US Technology ETF: 3,864 shares worth $299K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.95M increase.
  • MKT Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • MKT Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $268K.
  • MKT Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2022.
  • MKT Advisors opened 21 new positions and closed 3 in Q4 2022.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $133M.

Based on MKT Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.