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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
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$360K 0.27%
8,778
+3,132
+55% +$122K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$357K 0.27%
46,480
– –
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$354K 0.26%
29,850
– –
TRV icon
79
Travelers Companies
TRV
$78.5B
$336K 0.25%
1,972
+13
+0.7% +$2.36K
HSIC icon
80
Henry Schein
HSIC
$10B
$331K 0.25%
3,942
– –
HD icon
81
Home Depot
HD
$338B
$328K 0.25%
1,137
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$324K 0.24%
2,542
+41
+2% +$5.62K
PEP icon
83
PepsiCo
PEP
$187B
$319K 0.24%
1,736
+6
+0.3% +$1.05K
VTV icon
84
Vanguard Value ETF
VTV
$186B
$318K 0.24%
+2,290
New +$321K
CME icon
85
CME Group
CME
$88.5B
$317K 0.24%
1,626
+17
+1% +$3.07K
RIO icon
86
Rio Tinto
RIO
$147B
$312K 0.23%
4,665
– –
UTL icon
87
Unitil
UTL
$981M
$307K 0.23%
5,159
– –
BLE
88
DELISTED
BlackRock Municipal Income Trust II
BLE
$299K 0.22%
28,250
-1
-0% -$11
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.6B
$299K 0.22%
2,700
– –
T icon
90
AT&T
T
$152B
$299K 0.22%
15,017
-922
-6% -$17.6K
D icon
91
Dominion Energy
D
$62.5B
$295K 0.22%
5,142
-160
-3% -$9.36K
EPD icon
92
Enterprise Products Partners
EPD
$82.6B
$295K 0.22%
11,185
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$290K 0.22%
4,981
-1,334
-21% -$72.5K
WFC icon
94
Wells Fargo
WFC
$265B
$287K 0.21%
7,786
-857
-10% -$37.4K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.21%
+12,046
New +$280K
BAC icon
96
Bank of America
BAC
$430B
$285K 0.21%
10,303
-236
-2% -$7.79K
KO icon
97
Coca-Cola
KO
$351B
$281K 0.21%
4,482
-153
-3% -$9.26K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$280K 0.21%
4,000
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$265K 0.2%
3,421
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$264K 0.2%
1,940
+1
+0.1% +$142
2 3
4
5 6

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MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.