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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
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
(-6.8%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$576K |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$576K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$576K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$607K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$242K |
| 5 |
3M
MMM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Consumer Staples | 4.81% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| $341K | 0.26% |
2,011
-21
| -1% | -$3.75K |
|
77
Blackstone
BX
$155B
| $337K | 0.26% |
3,145
| – | – |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $337K | 0.26% |
5,095
+114
| +2% | +$7.6K |
|
79
Vanguard Total Bond Market
BND
$159B
| $336K | 0.25% |
4,863
| – | – |
|
80
Home Depot
HD
$338B
| $334K | 0.25% |
1,115
-19
| -2% | -$6.11K |
|
81
CME Group
CME
$88.5B
| $326K | 0.25% |
1,628
+19
| +1% | +$3.78K |
|
82
Travelers Companies
TRV
$78.5B
| $318K | 0.24% |
1,959
-13
| -0.7% | -$2.17K |
|
83
Duke Energy
DUK
$97.5B
| $316K | 0.24% |
3,704
+25
| +0.7% | +$2.29K |
|
84
NextEra Energy
NEE
$185B
| $316K | 0.24% |
6,060
-303
| -5% | -$21K |
|
85
Wells Fargo
WFC
$265B
| $315K | 0.24% |
7,941
+59
| +0.7% | +$2.55K |
|
86
Vanguard Value ETF
VTV
$186B
| $313K | 0.24% |
2,290
| – | – |
|
87
Philip Morris
PM
$301B
| $312K | 0.24% |
3,417
+33
| +1% | +$3.18K |
|
88
RTX Corp
RTX
$261B
| $311K | 0.24% |
4,363
+353
| +9% | +$30.2K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $310K | 0.23% |
14,146
+544
| +4% | +$12.3K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $308K | 0.23% |
+6,680
| New | +$311K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $306K | 0.23% |
2,977
+225
| +8% | +$23.8K |
|
92
Southern Company
SO
$107B
| $302K | 0.23% |
4,812
+20
| +0.4% | +$1.39K |
|
93
Vanguard Extended Market ETF
VXF
$30.5B
| $297K | 0.23% |
2,101
+91
| +5% | +$13.6K |
|
94
Henry Schein
HSIC
$10B
| $289K | 0.22% |
3,942
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $285K | 0.22% |
4,000
| – | – |
|
96
Enterprise Products Partners
EPD
$82.6B
| $284K | 0.22% |
10,435
-400
| -4% | -$10.7K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $282K | 0.21% |
38,690
-1,285
| -3% | -$10K |
|
98
PepsiCo
PEP
$187B
| $280K | 0.21% |
1,658
-84
| -5% | -$15.3K |
|
99
iShares MBS ETF
MBB
$39.3B
| $274K | 0.21% |
3,130
+575
| +23% | +$52.6K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $269K | 0.2% |
3,763
+611
| +19% | +$45.2K |
|
Similar funds
GMA
BW
WF
BEP
DC
SPI
HZ
EC
MKT Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
- MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
- MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
- MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
- MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
- MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.
Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.