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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
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
Cap. Flow
+$13.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
MKSI icon
MKS Inc
MKSI
+$935K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$307K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$259K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
4
MFA
MFA Financial
MFA
+$248K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$278K 0.21%
4,806
-780
-14% -$55K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$276K 0.21%
+1,599
New +$281K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$273K 0.21%
3,499
+199
+6% +$16.8K
BSRR icon
104
Sierra Bancorp
BSRR
$551M
$270K 0.2%
12,320
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.2%
4,000
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$259K 0.2%
2,600
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$258K 0.19%
12,690
+726
+6% +$17.1K
EVM
108
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$256K 0.19%
27,837
+25
+0.1% +$265
IYW icon
109
iShares US Technology ETF
IYW
$24B
$251K 0.19%
2,933
-73
-2% -$7.45K
O icon
110
Realty Income
O
$61.3B
$251K 0.19%
3,892
-17
-0.4% -$1.16K
SSO icon
111
ProShares Ultra S&P500
SSO
$7.87B
$242K 0.18%
9,600
-9,600
-50% -$307K
EMNT icon
112
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$241K 0.18%
2,440
-1,045
-30% -$104K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.5B
$241K 0.18%
+1,761
New +$290K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$239K 0.18%
12,221
-150
-1% -$3.46K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$238K 0.18%
18,170
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.18%
2,324
-1,710
-42% -$173K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$231K 0.17%
+1,163
New +$262K
LHX icon
118
L3Harris
LHX
$52.5B
$227K 0.17%
948
+3
+0.3% +$699
USB icon
119
US Bancorp
USB
$98.4B
$225K 0.17%
4,547
-38
-0.8% -$2.18K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K 0.17%
5,191
+463
+10% +$22.5K
ARCC icon
121
Ares Capital
ARCC
$13.8B
$219K 0.17%
11,400
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$217K 0.16%
9,069
-1,950
-18% -$49.9K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$216K 0.16%
+5,274
New +$225K
CMS icon
124
CMS Energy
CMS
$22.8B
$215K 0.16%
+3,103
New +$201K
SWKS icon
125
Skyworks Solutions
SWKS
$8.93B
$215K 0.16%
2,105
+21
+1% +$2.95K
3 4
5
6 7

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MKT Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.

  • MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
  • MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
  • MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
  • MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
  • MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.