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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
(-7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.02M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$804K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$523K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 2 |
Caterpillar
CAT
|
+$264K |
| 3 |
US Bancorp
USB
|
+$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.9B
| $407K | 0.19% |
7,144
| – | – |
|
77
CME Group
CME
$88.5B
| $405K | 0.19% |
1,604
| – | – |
|
78
Blackstone
BX
$155B
| $405K | 0.19% |
3,247
-27
| -0.8% | -$4.38K |
|
79
Meta Platforms (Facebook)
META
$1.64T
| $397K | 0.19% |
769
| – | – |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.05B
| $395K | 0.19% |
43,010
-2,614
| -6% | -$28.9K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $392K | 0.18% |
+8,094
| New | +$436K |
|
82
Vanguard Value ETF
VTV
$186B
| $390K | 0.18% |
2,506
| – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $388K | 0.18% |
4,498
+1
| +0% | +$92 |
|
84
MKS Inc
MKSI
$21.9B
| $380K | 0.18% |
6,031
| – | – |
|
85
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $377K | 0.18% |
+6,402
| New | +$364K |
|
86
Duke Energy
DUK
$97.5B
| $368K | 0.17% |
3,145
-150
| -5% | -$17.1K |
|
87
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $367K | 0.17% |
3,291
| – | – |
|
88
Sysco
SYY
$39.1B
| $358K | 0.17% |
5,157
+3
| +0.1% | +$220 |
|
89
RTX Corp
RTX
$261B
| $357K | 0.17% |
3,045
-264
| -8% | -$33.5K |
|
90
Bank of America
BAC
$430B
| $349K | 0.16% |
9,817
-49
| -0.5% | -$2.18K |
|
91
Travelers Companies
TRV
$78.5B
| $341K | 0.16% |
1,459
| – | – |
|
92
iShares MBS ETF
MBB
$39.3B
| $337K | 0.16% |
3,621
-1,576
| -30% | -$146K |
|
93
Target
TGT
$63.4B
| $336K | 0.16% |
3,561
-24
| -0.7% | -$3K |
|
94
iShares MSCI EAFE ETF
EFA
$76.5B
| $334K | 0.16% |
4,560
-90
| -2% | -$7.25K |
|
95
CVS Health
CVS
$137B
| $330K | 0.15% |
5,165
+15
| +0.3% | +$898 |
|
96
Vanguard Total Bond Market
BND
$159B
| $327K | 0.15% |
4,490
| – | – |
|
97
Home Depot
HD
$338B
| $315K | 0.15% |
924
-63
| -6% | -$24.6K |
|
98
Sierra Bancorp
BSRR
$551M
| $315K | 0.15% |
12,320
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$658B
| $312K | 0.15% |
1,259
+155
| +14% | +$45K |
|
100
United Parcel Service
UPS
$100B
| $310K | 0.15% |
3,243
+32
| +1% | +$3.83K |
|
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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 Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.