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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
+2.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.71M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.72M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.71M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.66M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$312K 0.16%
3,130
– –
WFC icon
102
Wells Fargo
WFC
$265B
$308K 0.15%
5,149
+8
+0.2% +$472
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$305K 0.15%
10,435
– –
CVS icon
104
CVS Health
CVS
$137B
$303K 0.15%
5,253
-134
-2% -$8.38K
PM icon
105
Philip Morris
PM
$301B
$301K 0.15%
2,957
-106
-3% -$10.4K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$300K 0.15%
4,964
+8
+0.2% +$486
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$300K 0.15%
1,100
+3
+0.3% +$776
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$297K 0.15%
7,265
-445
-6% -$19.9K
TRV icon
109
Travelers Companies
TRV
$78.5B
$296K 0.15%
1,459
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$291K 0.14%
2,600
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$290K 0.14%
5,784
– –
KO icon
112
Coca-Cola
KO
$351B
$285K 0.14%
4,541
-50
-1% -$3.1K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$283K 0.14%
33,106
-2
-0% -$16
PEP icon
114
PepsiCo
PEP
$187B
$280K 0.14%
1,730
+52
+3% +$8.97K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.87B
$275K 0.14%
6,400
– –
BSRR icon
116
Sierra Bancorp
BSRR
$551M
$273K 0.14%
12,320
– –
JEF icon
117
Jefferies Financial Group
JEF
$12.7B
$272K 0.14%
5,275
– –
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$271K 0.14%
10,934
+359
+3% +$8.85K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.13%
2,538
-214
-8% -$22.8K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$268K 0.13%
23,060
– –
D icon
121
Dominion Energy
D
$62.5B
$267K 0.13%
5,387
+25
+0.5% +$1.27K
HSIC icon
122
Henry Schein
HSIC
$10B
$254K 0.13%
3,942
– –
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.9B
$246K 0.12%
7,497
+263
+4% +$8.16K
RIO icon
124
Rio Tinto
RIO
$147B
$245K 0.12%
3,665
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$245K 0.12%
5,512
+1,094
+25% +$51K
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
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
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EC
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MKT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MKT Advisors held 155 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKT Advisors deployed $8.71M of net new capital in Q2 2024, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $830K trimmed.

  • MKT Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.74M increase.
  • MKT Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $830K.
  • MKT Advisors fully exited Icahn Enterprises in Q2 2024, selling an estimated $1.04M.
  • MKT Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2024.
  • MKT Advisors opened 6 new positions and closed 3 in Q2 2024.
  • MKT Advisors's portfolio value rose 10% quarter-over-quarter to $201M.

Based on MKT Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.