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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
-6.19%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.2M
Cap. Flow
-$3.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K
2
TRV icon
Travelers Companies
TRV
+$324K
3
DIS icon
Walt Disney
DIS
+$235K
4
FE icon
FirstEnergy
FE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
2
OEF icon
iShares S&P 100 ETF
OEF
+$395K
3
GSK icon
GSK
GSK
+$321K
4
TGT icon
Target
TGT
+$313K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.38%
2 Healthcare 5.32%
3 Technology 5.29%
4 Utilities 4.88%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
101
Unitil
UTL
$981M
$240K 0.21%
5,159
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$239K 0.21%
6,636
-1,280
-16% -$48.4K
EVM
103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$237K 0.21%
27,811
– –
RIO icon
104
Rio Tinto
RIO
$147B
$235K 0.2%
4,265
+700
+20% +$40.3K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$235K 0.2%
3,802
+743
+24% +$51.2K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$234K 0.2%
2,600
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$229K 0.2%
2,321
-3
-0.1% -$297
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.5B
$225K 0.2%
1,770
+6
+0.3% +$846
MMM icon
109
3M
MMM
$83.4B
$216K 0.19%
2,341
-527
-18% -$57.8K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$215K 0.19%
2,360
– –
O icon
111
Realty Income
O
$61.3B
$214K 0.19%
3,680
-60
-2% -$4.14K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$210K 0.18%
1,169
+4
+0.3% +$797
DIS icon
113
Walt Disney
DIS
$170B
$207K 0.18%
+2,193
New +$235K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$205K 0.18%
18,070
-100
-0.6% -$1.29K
FE icon
115
FirstEnergy
FE
$28.1B
$202K 0.18%
+5,454
New +$216K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$201K 0.17%
5,224
-641
-11% -$27.3K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$201K 0.17%
5,900
+4
+0.1% +$150
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$197K 0.17%
11,971
-100
-0.8% -$1.87K
ARCC icon
119
Ares Capital
ARCC
$13.8B
$192K 0.17%
11,400
– –
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$162K 0.14%
15,044
– –
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.63B
$151K 0.13%
11,100
– –
BFZ
122
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$144K 0.13%
13,986
– –
MPT
123
Medical Properties Trust
MPT
$2.84B
$138K 0.12%
11,650
-101
-0.9% -$1.53K
SLRC icon
124
SLR Investment Corp
SLRC
$716M
$129K 0.11%
10,450
– –
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$110K 0.1%
11,919
– –
2 3 4
5
6

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HZ
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MKT Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MKT Advisors held 139 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q3 2022 filing shows 3 new, 40 increased, 55 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 1,990 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.

  • MKT Advisors's largest Q3 2022 buy was Travelers Companies: 1,990 shares worth $305K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $368K increase.
  • MKT Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
  • MKT Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $395K.
  • MKT Advisors's ten largest holdings make up 52% of its $115M portfolio in Q3 2022.
  • MKT Advisors opened 3 new positions and closed 12 in Q3 2022.
  • MKT Advisors's portfolio value fell 10% quarter-over-quarter to $115M.

Based on MKT Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.