We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.71M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.72M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.71M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.66M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$417K 0.21%
1,906
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$410K 0.2%
5,170
+136
+3% +$10.8K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$407K 0.2%
2,533
– –
BX icon
79
Blackstone
BX
$155B
$396K 0.2%
3,269
+124
+4% +$15.3K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$391K 0.19%
2,661
-111
-4% -$16.5K
MCK icon
81
McKesson
MCK
$98.5B
$391K 0.19%
666
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$379K 0.19%
4,512
+9
+0.2% +$742
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$373K 0.19%
704
– –
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$368K 0.18%
+3,780
New +$332K
SO icon
85
Southern Company
SO
$107B
$367K 0.18%
4,700
-375
-7% -$28.4K
SYY icon
86
Sysco
SYY
$39.1B
$356K 0.18%
5,154
– –
INTC icon
87
Intel
INTC
$478B
$355K 0.18%
10,272
+332
+3% +$10.9K
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$355K 0.18%
3,288
+931
+39% +$99.7K
DUK icon
89
Duke Energy
DUK
$97.5B
$355K 0.18%
3,515
+5
+0.1% +$500
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$355K 0.18%
14,879
-607
-4% -$14.4K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$354K 0.18%
14,907
-517
-3% -$12.2K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$354K 0.18%
14,247
-583
-4% -$14.4K
RTX icon
93
RTX Corp
RTX
$261B
$354K 0.18%
3,497
-292
-8% -$30.2K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$353K 0.18%
2,104
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$348K 0.17%
4,000
– –
HD icon
96
Home Depot
HD
$338B
$340K 0.17%
1,010
-17
-2% -$5.8K
BAC icon
97
Bank of America
BAC
$430B
$339K 0.17%
8,176
-601
-7% -$23K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$336K 0.17%
13,383
-1,126
-8% -$28.2K
BND icon
99
Vanguard Total Bond Market
BND
$159B
$334K 0.17%
4,613
– –
CME icon
100
CME Group
CME
$88.5B
$313K 0.16%
1,609
-19
-1% -$3.93K
2 3
4
5 6

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MKT Advisors held 155 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKT Advisors deployed $8.71M of net new capital in Q2 2024, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $830K trimmed.

  • MKT Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.74M increase.
  • MKT Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $830K.
  • MKT Advisors fully exited Icahn Enterprises in Q2 2024, selling an estimated $1.04M.
  • MKT Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2024.
  • MKT Advisors opened 6 new positions and closed 3 in Q2 2024.
  • MKT Advisors's portfolio value rose 10% quarter-over-quarter to $201M.

Based on MKT Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.