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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.89M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$957K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$892K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$842K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$823K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$852K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$326K 0.15%
5,240
-13
-0.2% -$758
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.15%
4,944
-20
-0.4% -$1.26K
BAC icon
103
Bank of America
BAC
$430B
$321K 0.15%
8,176
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$318K 0.15%
2,600
– –
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$314K 0.15%
3,130
– –
RIO icon
106
Rio Tinto
RIO
$147B
$311K 0.15%
4,390
+725
+20% +$46.6K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$309K 0.15%
1,102
+2
+0.2% +$546
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$307K 0.14%
10,425
-10
-0.1% -$292
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$305K 0.14%
12,557
-2,350
-16% -$56.6K
D icon
110
Dominion Energy
D
$62.5B
$305K 0.14%
5,221
-166
-3% -$9.07K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.14%
5,786
+2
+0% +$102
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$296K 0.14%
12,230
-2,649
-18% -$63.8K
KO icon
113
Coca-Cola
KO
$351B
$294K 0.14%
4,139
-402
-9% -$27.5K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$293K 0.14%
11,692
-2,555
-18% -$63.8K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$292K 0.14%
11,622
-1,761
-13% -$44.3K
SSO icon
116
ProShares Ultra S&P500
SSO
$7.87B
$283K 0.13%
6,400
– –
HSIC icon
117
Henry Schein
HSIC
$10B
$281K 0.13%
3,942
– –
PEP icon
118
PepsiCo
PEP
$187B
$278K 0.13%
1,640
-90
-5% -$15.5K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.13%
2,500
-38
-1% -$4.13K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$275K 0.13%
23,060
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$274K 0.13%
31,995
-1,111
-3% -$9.34K
WFC icon
122
Wells Fargo
WFC
$265B
$273K 0.13%
4,941
-208
-4% -$11.8K
CAT icon
123
Caterpillar
CAT
$405B
$269K 0.13%
683
+2
+0.3% +$691
MCK icon
124
McKesson
MCK
$98.5B
$267K 0.13%
546
-120
-18% -$66.8K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$262K 0.12%
5,782
+270
+5% +$12.1K
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 2024 Portfolio in Review

As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.

  • MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
  • MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
  • MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
  • MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
  • MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
  • MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.