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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
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
Cap. Flow
-$2.52M
Cap. Flow %
-1.78%
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
IYW icon
iShares US Technology ETF
IYW
+$339K
3
OKE icon
Oneok
OKE
+$319K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$282K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$281K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$494K
3
MCK icon
McKesson
MCK
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$350K 0.25%
4,010
-490
-11% -$48K
SO icon
77
Southern Company
SO
$107B
$347K 0.24%
4,792
-1,200
-20% -$86.1K
OKE icon
78
Oneok
OKE
$58.9B
$346K 0.24%
+5,151
New +$319K
DUK icon
79
Duke Energy
DUK
$97.5B
$343K 0.24%
3,679
-23
-0.6% -$2.17K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$343K 0.24%
4,981
– –
TRV icon
81
Travelers Companies
TRV
$78.5B
$342K 0.24%
1,972
– –
PM icon
82
Philip Morris
PM
$301B
$338K 0.24%
3,384
-832
-20% -$79.5K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$336K 0.24%
2,290
– –
PEP icon
84
PepsiCo
PEP
$187B
$331K 0.23%
1,742
+6
+0.3% +$1.12K
BX icon
85
Blackstone
BX
$155B
$330K 0.23%
3,145
– –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$322K 0.23%
39,975
-6,505
-14% -$50.9K
CME icon
87
CME Group
CME
$88.5B
$321K 0.23%
1,609
-17
-1% -$3.14K
HSIC icon
88
Henry Schein
HSIC
$10B
$314K 0.22%
3,942
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$314K 0.22%
2,010
+70
+4% +$9.82K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$312K 0.22%
13,602
+1,556
+13% +$36.2K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.22%
4,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$304K 0.22%
4,090
-1,044
-20% -$75.8K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.87B
$295K 0.21%
9,600
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.21%
2,752
+52
+2% +$5.66K
KO icon
95
Coca-Cola
KO
$351B
$290K 0.2%
4,634
+152
+3% +$9.46K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$289K 0.2%
2,600
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$287K 0.2%
24,350
-5,500
-18% -$63.9K
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
$287K 0.2%
10,835
-350
-3% -$9.15K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$280K 0.2%
4,465
+6
+0.1% +$344
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$279K 0.2%
+11,703
New +$279K
2 3
4
5 6

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HZ
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MKT Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
  • MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
  • MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
  • MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
  • MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
  • MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
  • MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.