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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
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$552K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$282K
3
SLRC icon
SLR Investment Corp
SLRC
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$349K 0.14%
1,197
-6
-0.5% -$1.55K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$345K 0.14%
7,265
-716
-9% -$35.1K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$338K 0.13%
3,130
– –
TGT icon
104
Target
TGT
$63.4B
$338K 0.13%
3,252
-309
-9% -$29.7K
UPS icon
105
United Parcel Service
UPS
$100B
$337K 0.13%
3,225
-18
-0.6% -$1.77K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$336K 0.13%
4,772
-188
-4% -$12.3K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.5B
$334K 0.13%
1,725
– –
HD icon
108
Home Depot
HD
$338B
$332K 0.13%
890
-34
-4% -$12.3K
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$330K 0.13%
2,930
-361
-11% -$40.5K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$327K 0.13%
2,600
– –
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.1B
$316K 0.13%
4,782
-1,620
-25% -$105K
SSO icon
112
ProShares Ultra S&P500
SSO
$7.87B
$312K 0.12%
6,400
– –
BND icon
113
Vanguard Total Bond Market
BND
$159B
$312K 0.12%
4,248
-242
-5% -$17.6K
IBIE icon
114
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$312K 0.12%
+11,978
New +$312K
IBID icon
115
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$310K 0.12%
+11,970
New +$312K
IBIB
116
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$309K 0.12%
+12,253
New +$312K
IBIC icon
117
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$309K 0.12%
+12,068
New +$312K
T icon
118
AT&T
T
$152B
$307K 0.12%
10,641
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$306K 0.12%
9,825
-400
-4% -$12.5K
RIO icon
120
Rio Tinto
RIO
$147B
$305K 0.12%
5,240
+300
+6% +$17.7K
IBIG icon
121
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$305K 0.12%
+11,673
New +$305K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$303K 0.12%
7,080
– –
IBIF icon
123
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$301K 0.12%
+11,553
New +$302K
JNJ icon
124
Johnson & Johnson
JNJ
$609B
$296K 0.12%
1,898
-22
-1% -$3.38K
TSLA icon
125
Tesla
TSLA
$1.43T
$295K 0.12%
980
-32
-3% -$9.64K
3 4
5
6 7

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HZ
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MKT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $2.33M trimmed.

  • MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
  • MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
  • MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
  • MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.

Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.