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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
+5.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16M
Cap. Flow
+$2.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
175
New
5
Increased
58
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M
2
AFL icon
Aflac
AFL
+$989K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$604K
2
BA icon
Boeing
BA
+$546K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
$505K 0.19%
3,005
-271
-8% -$46.4K
BAC icon
77
Bank of America
BAC
$430B
$503K 0.19%
9,920
+36
+0.4% +$1.76K
CVX icon
78
Chevron
CVX
$373B
$487K 0.18%
3,152
– –
XOM icon
79
ExxonMobil
XOM
$611B
$487K 0.18%
4,348
– –
RTX icon
80
RTX Corp
RTX
$261B
$485K 0.18%
2,901
-300
-9% -$46.6K
VZ icon
81
Verizon
VZ
$182B
$473K 0.18%
10,797
-2
-0% -$87
VTV icon
82
Vanguard Value ETF
VTV
$186B
$467K 0.17%
2,500
– –
WPC icon
83
W.P. Carey
WPC
$16.9B
$462K 0.17%
6,744
– –
PFE icon
84
Pfizer
PFE
$143B
$457K 0.17%
16,798
-86
-0.5% -$2.12K
CHY
85
Calamos Convertible and High Income Fund
CHY
$1.05B
$451K 0.17%
40,196
-1,500
-4% -$16.5K
SO icon
86
Southern Company
SO
$107B
$443K 0.16%
4,668
-125
-3% -$11.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$433K 0.16%
4,602
-94
-2% -$8.54K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$431K 0.16%
3,656
– –
CME icon
89
CME Group
CME
$88.5B
$427K 0.16%
1,608
+4
+0.2% +$1.09K
SYY icon
90
Sysco
SYY
$39.1B
$427K 0.16%
5,159
+9
+0.2% +$720
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$425K 0.16%
3,524
-46
-1% -$5.36K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$423K 0.16%
4,450
-51
-1% -$4.78K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$422K 0.16%
4,488
-784
-15% -$68.5K
IBIE icon
94
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$410K 0.15%
15,632
+3,654
+31% +$96.1K
TSLA icon
95
Tesla
TSLA
$1.43T
$408K 0.15%
888
-92
-9% -$31.9K
IBID icon
96
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$407K 0.15%
15,651
+3,681
+31% +$96.1K
IBIC icon
97
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$406K 0.15%
15,793
+3,725
+31% +$96.1K
TRV icon
98
Travelers Companies
TRV
$78.5B
$404K 0.15%
1,459
– –
IBIF icon
99
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$400K 0.15%
15,206
+3,653
+32% +$96.3K
CVS icon
100
CVS Health
CVS
$137B
$396K 0.15%
5,151
– –
2 3
4
5 6

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HZ
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MKT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MKT Advisors held 175 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors's Q3 2025 filing shows 5 new, 58 increased, 68 reduced and 8 closed positions. Its largest new stake was Aflac: 9,420 shares worth $1.04M. The largest sale was MKS Inc, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q3 2025 buy was Aflac: 9,420 shares worth $1.04M.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.5M increase.
  • MKT Advisors's biggest Q3 2025 reduction was Boeing, cutting an estimated $546K.
  • MKT Advisors fully exited MKS Inc in Q3 2025, selling an estimated $604K.
  • MKT Advisors's ten largest holdings make up 58% of its $269M portfolio in Q3 2025.
  • MKT Advisors opened 5 new positions and closed 8 in Q3 2025.
  • MKT Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on MKT Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.