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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
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.91B
$263K 0.2%
22,890
-81
-0.4% -$972
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$262K 0.2%
2,804
+208
+8% +$18.7K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$260K 0.19%
2,600
– –
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$260K 0.19%
5,588
+412
+8% +$18.9K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$26B
$257K 0.19%
5,269
-718
-12% -$34.8K
BX icon
106
Blackstone
BX
$155B
$256K 0.19%
3,145
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$256K 0.19%
7,378
-724
-9% -$24.5K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.19%
4,940
+8
+0.2% +$426
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$255K 0.19%
23,060
– –
EVM
110
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$251K 0.19%
27,811
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$247K 0.18%
4,459
– –
SSO icon
112
ProShares Ultra S&P500
SSO
$7.87B
$239K 0.18%
9,600
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.18%
5,207
+1
+0% +$45
BP icon
114
BP
BP
$108B
$234K 0.18%
5,872
– –
SWKS icon
115
Skyworks Solutions
SWKS
$8.93B
$234K 0.17%
2,080
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$233K 0.17%
5,410
-520
-9% -$22.2K
O icon
117
Realty Income
O
$61.3B
$230K 0.17%
3,674
– –
FE icon
118
FirstEnergy
FE
$28.1B
$227K 0.17%
5,450
– –
NVDA icon
119
NVIDIA
NVDA
$4.91T
$227K 0.17%
+8,430
New +$182K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$225K 0.17%
4,418
– –
DIS icon
121
Walt Disney
DIS
$170B
$223K 0.17%
2,236
-86
-4% -$8.67K
CAG icon
122
Conagra Brands
CAG
$6.83B
$222K 0.17%
5,800
– –
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$221K 0.17%
3,130
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$220K 0.16%
1,086
+3
+0.3% +$601
MBB icon
125
iShares MBS ETF
MBB
$39.3B
$219K 0.16%
2,284
+177
+8% +$16.7K
3 4
5
6 7

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MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.