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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
Cap. Flow
+$5.87M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$804K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
2
CAT icon
Caterpillar
CAT
+$264K
3
USB icon
US Bancorp
USB
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.6B
$305K 0.14%
10,225
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.14%
4,000
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.14%
3,656
+456
+14% +$45K
WFC icon
104
Wells Fargo
WFC
$265B
$294K 0.14%
4,724
-25
-0.5% -$1.88K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$289K 0.14%
1,920
+60
+3% +$9.39K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.14%
4,960
+4
+0.1% +$268
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$287K 0.13%
3,435
+1,117
+48% +$109K
T icon
108
AT&T
T
$152B
$285K 0.13%
10,641
+5
+0% +$126
XCEM icon
109
Columbia EM Core ex-China ETF
XCEM
$1.9B
$282K 0.13%
10,380
-1,480
-12% -$44.4K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$277K 0.13%
2,600
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$277K 0.13%
7,080
+514
+8% +$23.2K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$273K 0.13%
3,130
– –
IBM icon
113
IBM
IBM
$200B
$272K 0.13%
1,203
+15
+1% +$3.67K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$270K 0.13%
4,504
+1,576
+54% +$119K
RIO icon
115
Rio Tinto
RIO
$147B
$270K 0.13%
4,940
+250
+5% +$15.4K
KO icon
116
Coca-Cola
KO
$351B
$269K 0.13%
3,931
+22
+0.6% +$1.47K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.13%
9,200
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$266K 0.12%
1,725
-62
-3% -$11.7K
NFLX icon
119
Netflix
NFLX
$290B
$262K 0.12%
3,020
-100
-3% -$9.51K
HSIC icon
120
Henry Schein
HSIC
$10B
$254K 0.12%
3,942
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$252K 0.12%
34,911
– –
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$250K 0.12%
23,060
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.12%
6,686
+234
+4% +$9.14K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$244K 0.11%
10,166
-644
-6% -$15.5K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$243K 0.11%
10,088
-637
-6% -$15.4K
3 4
5
6 7

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MKT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
  • MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
  • MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
  • MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
  • MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
  • MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.