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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
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.23%
13,300
– –
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$416K 0.23%
2,772
-548
-17% -$87.2K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$411K 0.23%
1,906
-105
-5% -$20.2K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$402K 0.22%
2,533
+243
+11% +$37.5K
SYY icon
80
Sysco
SYY
$39.1B
$397K 0.22%
5,154
-7,358
-59% -$580K
BX icon
81
Blackstone
BX
$155B
$397K 0.22%
3,145
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$394K 0.22%
5,034
+1,244
+33% +$95.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$388K 0.21%
7,710
+355
+5% +$18.1K
RTX icon
84
RTX Corp
RTX
$261B
$384K 0.21%
3,789
-13
-0.3% -$1.17K
CVS icon
85
CVS Health
CVS
$137B
$383K 0.21%
5,387
-29
-0.5% -$2.21K
INTC icon
86
Intel
INTC
$478B
$370K 0.2%
9,940
-766
-7% -$34.1K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$367K 0.2%
4,503
-1,775
-28% -$143K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$366K 0.2%
15,486
+92
+0.6% +$2.19K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.2%
14,830
+28
+0.2% +$693
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$366K 0.2%
704
+21
+3% +$9.37K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$363K 0.2%
14,509
-272
-2% -$6.79K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$362K 0.2%
15,424
+92
+0.6% +$2.19K
HD icon
93
Home Depot
HD
$338B
$360K 0.2%
1,027
-105
-9% -$38.4K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$356K 0.2%
2,104
+1
+0% +$166
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.19%
4,000
– –
SO icon
96
Southern Company
SO
$107B
$354K 0.19%
5,075
+264
+5% +$18.2K
MCK icon
97
McKesson
MCK
$98.5B
$353K 0.19%
666
+172
+35% +$87.3K
CME icon
98
CME Group
CME
$88.5B
$345K 0.19%
1,628
-1
-0.1% -$210
DUK icon
99
Duke Energy
DUK
$97.5B
$335K 0.18%
3,510
-232
-6% -$22K
BND icon
100
Vanguard Total Bond Market
BND
$159B
$328K 0.18%
4,613
– –
2 3
4
5 6

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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.