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
+9.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
104.15%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$26B
$287K 0.22%
+5,618
New +$287K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$287K 0.22%
+6,270
New +$327K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$285K 0.22%
+11,019
New +$292K
DIS icon
104
Walt Disney
DIS
$170B
$283K 0.22%
+2,122
New +$343K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$282K 0.22%
+3,300
New +$293K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.22%
+8,656
New +$245K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$278K 0.22%
+11,360
New +$255K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$272K 0.21%
+2,600
New +$283K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$272K 0.21%
+11,964
New +$310K
O icon
110
Realty Income
O
$61.3B
$266K 0.21%
+3,909
New +$269K
USB icon
111
US Bancorp
USB
$98.4B
$264K 0.21%
+4,585
New +$271K
MPT
112
Medical Properties Trust
MPT
$2.84B
$260K 0.2%
+11,650
New +$250K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$259K 0.2%
+2,646
New +$290K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K 0.2%
+3,600
New +$271K
KO icon
115
Coca-Cola
KO
$351B
$248K 0.19%
+4,165
New +$232K
MFA
116
MFA Financial
MFA
$960M
$248K 0.19%
+13,844
New +$252K
MCK icon
117
McKesson
MCK
$98.5B
$246K 0.19%
+995
New +$218K
ARCC icon
118
Ares Capital
ARCC
$13.8B
$245K 0.19%
+11,400
New +$237K
BP icon
119
BP
BP
$108B
$236K 0.18%
+7,497
New +$208K
UTL icon
120
Unitil
UTL
$981M
$235K 0.18%
+5,159
New +$224K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$234K 0.18%
+3,622
New +$245K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.18%
+4,728
New +$243K
CMCSA icon
123
Comcast
CMCSA
$85B
$225K 0.18%
+4,643
New +$242K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$225K 0.18%
+1,740
New +$251K
VHT icon
125
Vanguard Health Care ETF
VHT
$18B
$224K 0.18%
+944
New +$241K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MKT Advisors, which disclosed 142 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
  • MKT Advisors's ten largest holdings make up 51% of its $128M portfolio in Q4 2021.
  • MKT Advisors disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on MKT Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.