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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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.96M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.29M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$290K 0.19%
2,600
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.19%
12,412
-1,734
-12% -$38.8K
PM icon
103
Philip Morris
PM
$301B
$285K 0.19%
2,990
-427
-12% -$39.3K
PEP icon
104
PepsiCo
PEP
$187B
$284K 0.19%
1,681
+23
+1% +$3.81K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.19%
4,956
+16
+0.3% +$855
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$282K 0.19%
4,465
– –
TRV icon
107
Travelers Companies
TRV
$78.5B
$282K 0.19%
1,459
-500
-26% -$86.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.19%
3,790
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.6B
$279K 0.18%
10,435
– –
KO icon
110
Coca-Cola
KO
$351B
$276K 0.18%
4,619
+10
+0.2% +$568
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$272K 0.18%
5,781
+7
+0.1% +$313
BSRR icon
112
Sierra Bancorp
BSRR
$551M
$271K 0.18%
12,320
– –
BAC icon
113
Bank of America
BAC
$430B
$271K 0.18%
7,860
+85
+1% +$2.48K
SUSL icon
114
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$260K 0.17%
3,130
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$258K 0.17%
3,413
-350
-9% -$25.6K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$257K 0.17%
+10,327
New +$251K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$255K 0.17%
1,095
+3
+0.3% +$663
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$255K 0.17%
23,060
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251K 0.17%
+2,310
New +$241K
RIO icon
120
Rio Tinto
RIO
$147B
$244K 0.16%
3,365
– –
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$240K 0.16%
683
+22
+3% +$7.16K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$239K 0.16%
31,122
-7,568
-20% -$56.2K
MCK icon
123
McKesson
MCK
$98.5B
$236K 0.16%
494
-1
-0.2% -$455
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.15%
3,298
-48
-1% -$3.16K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$228K 0.15%
4,418
– –
3 4
5
6 7

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MKT Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
  • MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
  • MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
  • MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
  • MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.