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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
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$683K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$621K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$552K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$282K |
| 3 |
SLR Investment Corp
SLRC
|
+$148K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$144K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $475K | 0.19% |
4,348
-45
| -1% | -$4.81K |
|
77
Verizon
VZ
$182B
| $472K | 0.19% |
10,799
-432
| -4% | -$18.7K |
|
78
Merck
MRK
$315B
| $469K | 0.19% |
5,735
-47
| -0.8% | -$3.74K |
|
79
Oneok
OKE
$58.9B
| $466K | 0.18% |
5,753
-203
| -3% | -$16.9K |
|
80
RTX Corp
RTX
$261B
| $461K | 0.18% |
3,201
+156
| +5% | +$20.8K |
|
81
Chevron
CVX
$373B
| $459K | 0.18% |
3,152
-209
| -6% | -$29.5K |
|
|
CHY
82
Calamos Convertible and High Income Fund
CHY
$1.05B
| $458K | 0.18% |
41,696
-1,314
| -3% | -$13.5K |
|
83
Vanguard Value ETF
VTV
$186B
| $446K | 0.18% |
2,500
-6
| -0.2% | -$1.01K |
|
84
Southern Company
SO
$107B
| $442K | 0.18% |
4,793
+9
| +0.2% | +$808 |
|
85
CME Group
CME
$88.5B
| $442K | 0.17% |
1,604
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$139B
| $433K | 0.17% |
5,272
+768
| +17% | +$55.8K |
|
87
W.P. Carey
WPC
$16.9B
| $425K | 0.17% |
6,744
-400
| -6% | -$24.6K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $424K | 0.17% |
4,501
+3
| +0.1% | +$276 |
|
89
Pfizer
PFE
$143B
| $423K | 0.17% |
16,884
-1,209
| -7% | -$28.2K |
|
90
iShares MSCI EAFE ETF
EFA
$76.5B
| $419K | 0.17% |
4,696
+136
| +3% | +$11.6K |
|
91
Sysco
SYY
$39.1B
| $398K | 0.16% |
5,150
-7
| -0.1% | -$508 |
|
92
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $395K | 0.16% |
3,570
+135
| +4% | +$13.5K |
|
93
Netflix
NFLX
$290B
| $391K | 0.15% |
3,020
| – | – |
|
94
Travelers Companies
TRV
$78.5B
| $390K | 0.15% |
1,459
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$123B
| $384K | 0.15% |
3,656
| – | – |
|
96
Sierra Bancorp
BSRR
$551M
| $378K | 0.15% |
12,320
| – | – |
|
97
Duke Energy
DUK
$97.5B
| $376K | 0.15% |
3,165
+20
| +0.6% | +$2.36K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $366K | 0.15% |
4,000
| – | – |
|
99
Wells Fargo
WFC
$265B
| $360K | 0.14% |
4,420
-304
| -6% | -$21.9K |
|
100
CVS Health
CVS
$137B
| $358K | 0.14% |
5,151
-14
| -0.3% | -$918 |
|
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MKT Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $2.33M trimmed.
- MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
- MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
- MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
- MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
- MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
- MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.
Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.