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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
+9.27%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.7M
Cap. Flow
+$3.51M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$296K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$295K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$261K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$261K 0.2%
5,930
-706
-11% -$30.7K
BX icon
102
Blackstone
BX
$155B
$261K 0.2%
3,145
-52
-2% -$4.49K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$261K 0.2%
3,421
-793
-19% -$58.8K
BSRR icon
104
Sierra Bancorp
BSRR
$551M
$259K 0.2%
12,320
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$259K 0.2%
23,060
– –
MMM icon
106
3M
MMM
$83.4B
$253K 0.19%
2,341
– –
EVM
107
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$248K 0.19%
27,811
– –
O icon
108
Realty Income
O
$61.3B
$242K 0.18%
3,674
-6
-0.2% -$373
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$242K 0.18%
5,836
-64
-1% -$2.46K
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$241K 0.18%
4,418
-919
-17% -$46.3K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$239K 0.18%
+5,176
New +$232K
CAG icon
112
Conagra Brands
CAG
$6.83B
$235K 0.18%
+5,800
New +$210K
FE icon
113
FirstEnergy
FE
$28.1B
$234K 0.18%
5,450
-4
-0.1% -$156
USB icon
114
US Bancorp
USB
$98.4B
$233K 0.18%
+4,942
New +$212K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$232K 0.17%
2,360
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$231K 0.17%
+4,459
New +$232K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$230K 0.17%
+2,596
New +$210K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.17%
+5,206
New +$211K
SSO icon
119
ProShares Ultra S&P500
SSO
$7.87B
$228K 0.17%
+9,600
New +$218K
DIS icon
120
Walt Disney
DIS
$170B
$224K 0.17%
2,322
+129
+6% +$12.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.23B
$219K 0.16%
+1,631
New +$211K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$216K 0.16%
11,921
-50
-0.4% -$863
ARCC icon
123
Ares Capital
ARCC
$13.8B
$215K 0.16%
11,150
-250
-2% -$4.7K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$215K 0.16%
1,083
-86
-7% -$16.6K
SUSL icon
125
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$214K 0.16%
3,130
-672
-18% -$44.5K
2 3 4
5
6

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MKT Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MKT Advisors held 148 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MKT Advisors's Q4 2022 filing shows 21 new, 44 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 3,864 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • MKT Advisors's largest Q4 2022 buy was iShares US Technology ETF: 3,864 shares worth $299K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.95M increase.
  • MKT Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • MKT Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $268K.
  • MKT Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2022.
  • MKT Advisors opened 21 new positions and closed 3 in Q4 2022.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $133M.

Based on MKT Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.