We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
Cap. Flow
-$469K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$576K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$576K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$575K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$607K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$266K 0.2%
4,465
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$259K 0.2%
2,600
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$257K 0.2%
3,790
-300
-7% -$21.5K
SSO icon
104
ProShares Ultra S&P500
SSO
$7.87B
$256K 0.19%
9,600
– –
KO icon
105
Coca-Cola
KO
$351B
$256K 0.19%
4,609
-25
-0.5% -$1.5K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.19%
4,940
+568
+13% +$31.1K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$250K 0.19%
24,350
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.19%
5,774
+561
+11% +$25.7K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.18%
+9,653
New +$244K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$243K 0.18%
+9,858
New +$243K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$239K 0.18%
+9,818
New +$239K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$237K 0.18%
+10,213
New +$239K
SUSL icon
113
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$236K 0.18%
3,130
– –
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$235K 0.18%
+10,237
New +$239K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$234K 0.18%
5,396
+324
+6% +$14.5K
PGX icon
116
Invesco Preferred ETF
PGX
$3.91B
$234K 0.18%
21,624
-700
-3% -$7.83K
BSRR icon
117
Sierra Bancorp
BSRR
$551M
$232K 0.18%
12,320
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$232K 0.18%
1,092
+3
+0.3% +$664
EVM
119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$226K 0.17%
27,811
– –
BP icon
120
BP
BP
$108B
$222K 0.17%
5,872
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$221K 0.17%
23,060
– –
MCK icon
122
McKesson
MCK
$98.5B
$217K 0.16%
+495
New +$209K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$26B
$214K 0.16%
4,440
-106
-2% -$5.25K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.16%
+3,346
New +$224K
RIO icon
125
Rio Tinto
RIO
$147B
$211K 0.16%
3,365
– –
3 4
5
6 7

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
  • MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
  • MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
  • MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
  • MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.