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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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.34M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.45M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$419K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
$349K 0.15%
1,459
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.6B
$343K 0.15%
10,225
-200
-2% -$6.14K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.15%
4,956
+12
+0.2% +$815
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$336K 0.15%
2,600
– –
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$330K 0.14%
3,130
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$327K 0.14%
1,104
+2
+0.2% +$584
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.14%
3,200
+716
+29% +$70.4K
BND icon
108
Vanguard Total Bond Market
BND
$159B
$323K 0.14%
4,490
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$308K 0.13%
6,566
+784
+14% +$35.6K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.87B
$306K 0.13%
6,400
– –
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$294K 0.13%
34,911
+2,916
+9% +$24.6K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.13%
9,200
-2,900
-24% -$94.7K
HSIC icon
113
Henry Schein
HSIC
$10B
$289K 0.13%
3,942
– –
RIO icon
114
Rio Tinto
RIO
$147B
$287K 0.12%
4,690
+300
+7% +$19.2K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$273K 0.12%
1,860
-484
-21% -$75K
CVS icon
116
CVS Health
CVS
$137B
$271K 0.12%
5,150
-90
-2% -$5.05K
NFLX icon
117
Netflix
NFLX
$290B
$268K 0.12%
3,120
+30
+1% +$2.47K
IBM icon
118
IBM
IBM
$200B
$267K 0.12%
1,188
+263
+28% +$58.6K
CAT icon
119
Caterpillar
CAT
$405B
$264K 0.12%
684
+1
+0.1% +$388
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$259K 0.11%
10,810
-1,747
-14% -$42.1K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$259K 0.11%
10,307
-1,385
-12% -$34.7K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$259K 0.11%
10,725
-1,505
-12% -$36.3K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$258K 0.11%
23,060
– –
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$255K 0.11%
4,418
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$254K 0.11%
6,452
+238
+4% +$9.44K
3 4
5
6 7

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WF
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BEP
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DC
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HZ
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MKT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
  • MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
  • MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
  • MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
  • MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
  • MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.