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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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.89M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$957K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$892K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$842K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$823K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$852K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$447K 0.21%
5,394
+224
+4% +$18K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$441K 0.21%
2,533
– –
UPS icon
78
United Parcel Service
UPS
$100B
$423K 0.2%
3,179
-97
-3% -$12.7K
HD icon
79
Home Depot
HD
$338B
$416K 0.2%
1,012
+2
+0.2% +$729
RTX icon
80
RTX Corp
RTX
$261B
$414K 0.19%
3,342
-155
-4% -$17.7K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$408K 0.19%
4,489
-23
-0.5% -$2.03K
DUK icon
82
Duke Energy
DUK
$97.5B
$407K 0.19%
3,492
-23
-0.7% -$2.56K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.12B
$407K 0.19%
+4,906
New +$398K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$403K 0.19%
704
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.19%
12,100
-1,199
-9% -$38.6K
SO icon
86
Southern Company
SO
$107B
$403K 0.19%
4,400
-300
-6% -$25.6K
SYY icon
87
Sysco
SYY
$39.1B
$399K 0.19%
5,154
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$384K 0.18%
7,149
-116
-2% -$5.44K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$379K 0.18%
2,105
+1
+0% +$175
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$378K 0.18%
2,344
-317
-12% -$50.5K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$365K 0.17%
4,000
– –
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$359K 0.17%
3,291
+3
+0.1% +$325
CME icon
93
CME Group
CME
$88.5B
$358K 0.17%
1,600
-9
-0.6% -$1.86K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$343K 0.16%
6,456
+1,970
+44% +$104K
TRV icon
95
Travelers Companies
TRV
$78.5B
$343K 0.16%
1,459
– –
BSRR icon
96
Sierra Bancorp
BSRR
$551M
$340K 0.16%
12,320
– –
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$1.9B
$337K 0.16%
10,354
+2,857
+38% +$92.4K
BND icon
98
Vanguard Total Bond Market
BND
$159B
$337K 0.16%
4,490
-123
-3% -$9.1K
PM icon
99
Philip Morris
PM
$301B
$330K 0.15%
2,757
-200
-7% -$23.2K
JEF icon
100
Jefferies Financial Group
JEF
$12.7B
$329K 0.15%
5,275
– –
2 3
4
5 6

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HZ
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MKT Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.

  • MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
  • MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
  • MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
  • MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
  • MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
  • MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.