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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
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
$327K 0.18%
1,459
– –
BAC icon
102
Bank of America
BAC
$430B
$322K 0.18%
8,777
+917
+12% +$31.5K
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$304K 0.17%
10,435
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.17%
4,956
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$296K 0.16%
2,600
– –
WFC icon
106
Wells Fargo
WFC
$265B
$293K 0.16%
5,141
-2,769
-35% -$145K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.16%
2,752
-141
-5% -$15.1K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$288K 0.16%
3,130
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.16%
5,784
+3
+0.1% +$145
PEP icon
110
PepsiCo
PEP
$187B
$283K 0.16%
1,678
-3
-0.2% -$505
HSIC icon
111
Henry Schein
HSIC
$10B
$283K 0.16%
3,942
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$280K 0.15%
1,097
+2
+0.2% +$495
PM icon
113
Philip Morris
PM
$301B
$275K 0.15%
3,063
+73
+2% +$6.73K
KO icon
114
Coca-Cola
KO
$351B
$270K 0.15%
4,591
-28
-0.6% -$1.68K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$269K 0.15%
33,108
+1,986
+6% +$15.7K
D icon
116
Dominion Energy
D
$62.5B
$262K 0.14%
+5,362
New +$250K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$259K 0.14%
10,575
+248
+2% +$6.17K
CAT icon
118
Caterpillar
CAT
$405B
$253K 0.14%
+680
New +$217K
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$251K 0.14%
+2,357
New +$249K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$248K 0.14%
23,060
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$245K 0.13%
4,547
+317
+7% +$16.5K
RIO icon
122
Rio Tinto
RIO
$147B
$244K 0.13%
3,665
+300
+9% +$20.1K
SSO icon
123
ProShares Ultra S&P500
SSO
$7.87B
$239K 0.13%
6,400
-3,200
-33% -$113K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.13%
+4,505
New +$235K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$232K 0.13%
4,418
– –
3 4
5
6 7

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BW
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WF
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BEP
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DC
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SPI
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HZ
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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.