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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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.96M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.29M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$424K 0.28%
5,890
+795
+16% +$54.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.27%
13,300
-150
-1% -$4.48K
TGT icon
78
Target
TGT
$63.4B
$410K 0.27%
2,910
-491
-14% -$59.9K
NVDA icon
79
NVIDIA
NVDA
$4.91T
$409K 0.27%
8,330
– –
WFC icon
80
Wells Fargo
WFC
$265B
$395K 0.26%
7,910
-31
-0.4% -$1.34K
HD icon
81
Home Depot
HD
$338B
$388K 0.26%
1,132
+17
+2% +$5.26K
NEE icon
82
NextEra Energy
NEE
$185B
$387K 0.26%
6,233
+173
+3% +$9.86K
BX icon
83
Blackstone
BX
$155B
$384K 0.25%
3,145
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$384K 0.25%
7,355
-83
-1% -$4.36K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$381K 0.25%
2,011
– –
DUK icon
86
Duke Energy
DUK
$97.5B
$369K 0.24%
3,742
+38
+1% +$3.46K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$368K 0.24%
14,781
+4,923
+50% +$122K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$366K 0.24%
15,394
+5,181
+51% +$122K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.24%
14,802
+4,984
+51% +$122K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$365K 0.24%
15,332
+5,095
+50% +$119K
SO icon
91
Southern Company
SO
$107B
$345K 0.23%
4,811
-1
-0% -$69
VTV icon
92
Vanguard Value ETF
VTV
$186B
$343K 0.23%
2,290
– –
BND icon
93
Vanguard Total Bond Market
BND
$159B
$336K 0.22%
4,613
-250
-5% -$17.7K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$334K 0.22%
2,103
+2
+0.1% +$294
RTX icon
95
RTX Corp
RTX
$261B
$325K 0.21%
3,802
-561
-13% -$44.4K
CME icon
96
CME Group
CME
$88.5B
$324K 0.21%
1,629
+1
+0.1% +$213
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.2%
2,893
-84
-3% -$8.78K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$308K 0.2%
4,000
– –
SSO icon
99
ProShares Ultra S&P500
SSO
$7.87B
$302K 0.2%
9,600
– –
HSIC icon
100
Henry Schein
HSIC
$10B
$291K 0.19%
3,942
– –
2 3
4
5 6

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MKT Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
  • MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
  • MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
  • MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
  • MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.