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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.34M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.45M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$419K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$459K 0.2%
9,866
+1,690
+21% +$74.4K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.12B
$449K 0.2%
4,911
+5
+0.1% +$442
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$449K 0.2%
7,978
+829
+12% +$46.3K
VZ icon
79
Verizon
VZ
$182B
$442K 0.19%
11,400
-1,628
-12% -$68.7K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$438K 0.19%
2,506
-27
-1% -$4.74K
UPS icon
81
United Parcel Service
UPS
$100B
$417K 0.18%
3,211
+32
+1% +$4.21K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$404K 0.18%
4,497
+8
+0.2% +$734
HD icon
83
Home Depot
HD
$338B
$404K 0.18%
987
-25
-2% -$10.2K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$401K 0.17%
7,672
+1,216
+19% +$64K
SO icon
85
Southern Company
SO
$107B
$401K 0.17%
4,776
+376
+9% +$33K
RTX icon
86
RTX Corp
RTX
$261B
$401K 0.17%
3,309
-33
-1% -$3.99K
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$400K 0.17%
5,275
– –
WPC icon
88
W.P. Carey
WPC
$16.9B
$399K 0.17%
7,144
-1,377
-16% -$78.5K
PM icon
89
Philip Morris
PM
$301B
$395K 0.17%
3,249
+492
+18% +$62.1K
TSLA icon
90
Tesla
TSLA
$1.43T
$392K 0.17%
+919
New +$296K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$379K 0.17%
4,000
– –
SYY icon
92
Sysco
SYY
$39.1B
$377K 0.16%
5,154
– –
CME icon
93
CME Group
CME
$88.5B
$373K 0.16%
1,604
+4
+0.3% +$920
WFC icon
94
Wells Fargo
WFC
$265B
$366K 0.16%
4,749
-192
-4% -$13.1K
BOXX icon
95
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$364K 0.16%
3,291
– –
BSRR icon
96
Sierra Bancorp
BSRR
$551M
$362K 0.16%
12,320
– –
DUK icon
97
Duke Energy
DUK
$97.5B
$360K 0.16%
3,295
-197
-6% -$22.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$357K 0.16%
4,650
-744
-14% -$58.9K
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.9B
$356K 0.16%
11,860
+1,506
+15% +$47.5K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$353K 0.15%
1,787
-318
-15% -$61.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
  • MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
  • MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
  • MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
  • MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
  • MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.