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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
-12.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.26M
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$419K
3
TGT icon
Target
TGT
+$377K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$251K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$219K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$343K
2
DIS icon
Walt Disney
DIS
+$284K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$268K 0.21%
5,329
+10
+0.2% +$543
ILPT
102
Industrial Logistics Properties Trust
ILPT
$591M
$264K 0.21%
18,950
+4,800
+34% +$78.7K
EVM
103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$263K 0.21%
27,811
-26
-0.1% -$242
BSRR icon
104
Sierra Bancorp
BSRR
$551M
$262K 0.2%
12,320
– –
O icon
105
Realty Income
O
$61.3B
$260K 0.2%
3,740
-152
-4% -$10.4K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.2%
4,000
– –
GLD icon
107
SPDR Gold Trust
GLD
$130B
$258K 0.2%
1,599
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$26B
$248K 0.19%
5,865
-1,830
-24% -$87.1K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$247K 0.19%
2,600
– –
EMNT icon
110
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$240K 0.19%
2,440
– –
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$237K 0.18%
18,170
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.5B
$236K 0.18%
1,764
+3
+0.2% +$437
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$235K 0.18%
+2,360
New +$251K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$230K 0.18%
2,324
– –
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$226K 0.18%
12,071
-150
-1% -$2.95K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$224K 0.17%
1,165
+2
+0.2% +$411
SSO icon
117
ProShares Ultra S&P500
SSO
$7.87B
$223K 0.17%
9,600
– –
PEP icon
118
PepsiCo
PEP
$187B
$221K 0.17%
1,295
-458
-26% -$77.1K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$215K 0.17%
5,896
+622
+12% +$26K
ARCC icon
120
Ares Capital
ARCC
$13.8B
$214K 0.17%
11,400
– –
CAG icon
121
Conagra Brands
CAG
$6.83B
$209K 0.16%
5,864
– –
USB icon
122
US Bancorp
USB
$98.4B
$209K 0.16%
4,499
-48
-1% -$2.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.16%
5,198
+7
+0.1% +$311
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$207K 0.16%
+3,059
New +$219K
CMS icon
125
CMS Energy
CMS
$22.8B
$206K 0.16%
3,103
– –
2 3 4
5
6

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MKT Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MKT Advisors held 148 positions worth $128M, down 3.2% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q2 2022 filing shows 5 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,243 shares worth $395K. The largest sale was Travelers Companies, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 2,243 shares worth $395K.
  • MKT Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.5M increase.
  • MKT Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $277K.
  • MKT Advisors fully exited Travelers Companies in Q2 2022, selling an estimated $343K.
  • MKT Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2022.
  • MKT Advisors opened 5 new positions and closed 12 in Q2 2022.
  • MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $128M.

Based on MKT Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.