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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
Cap. Flow
+$5.87M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$804K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
2
CAT icon
Caterpillar
CAT
+$264K
3
USB icon
US Bancorp
USB
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.46%
2 Technology 4.4%
3 Financials 2.69%
4 Consumer Discretionary 2.39%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16B
$407K 0.19%
7,144
– –
CME icon
77
CME Group
CME
$101B
$405K 0.19%
1,604
– –
BX icon
78
Blackstone
BX
$102B
$405K 0.19%
3,247
-27
-0.8% -$4.38K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$397K 0.19%
769
– –
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.03B
$395K 0.19%
43,010
-2,614
-6% -$28.9K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$392K 0.18%
+8,094
New +$436K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$390K 0.18%
2,506
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$388K 0.18%
4,498
+1
+0% +$92
MKSI icon
84
MKS Inc
MKSI
$17.6B
$380K 0.18%
6,031
– –
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$32.2B
$377K 0.18%
+6,402
New +$364K
DUK icon
86
Duke Energy
DUK
$93.7B
$368K 0.17%
3,145
-150
-5% -$17.1K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$367K 0.17%
3,291
– –
SYY icon
88
Sysco
SYY
$38.4B
$358K 0.17%
5,157
+3
+0.1% +$220
RTX icon
89
RTX Corp
RTX
$271B
$357K 0.17%
3,045
-264
-8% -$33.5K
BAC icon
90
Bank of America
BAC
$438B
$349K 0.16%
9,817
-49
-0.5% -$2.18K
TRV icon
91
Travelers Companies
TRV
$77B
$341K 0.16%
1,459
– –
MBB icon
92
iShares MBS ETF
MBB
$39.5B
$337K 0.16%
3,621
-1,576
-30% -$146K
TGT icon
93
Target
TGT
$74.7B
$336K 0.16%
3,561
-24
-0.7% -$3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.1B
$334K 0.16%
4,560
-90
-2% -$7.25K
CVS icon
95
CVS Health
CVS
$124B
$330K 0.15%
5,165
+15
+0.3% +$898
BND icon
96
Vanguard Total Bond Market
BND
$163B
$327K 0.15%
4,490
– –
HD icon
97
Home Depot
HD
$320B
$315K 0.15%
924
-63
-6% -$24.6K
BSRR icon
98
Sierra Bancorp
BSRR
$533M
$315K 0.15%
12,320
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$312K 0.15%
1,259
+155
+14% +$45K
UPS icon
100
United Parcel Service
UPS
$87B
$310K 0.15%
3,243
+32
+1% +$3.83K
2 3
4
5 6

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LJHT
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MKT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
  • MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
  • MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
  • MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
  • MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
  • MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.