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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
+9.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
104.15%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.92%
3 Consumer Staples 5.52%
4 Healthcare 4.99%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.17%
+12,954
New +$239K
PACW
127
DELISTED
PacWest Bancorp
PACW
$222K 0.17%
+4,660
New +$217K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.9B
$217K 0.17%
+2,101
New +$229K
RIO icon
129
Rio Tinto
RIO
$168B
$212K 0.17%
+2,865
New +$185K
LHX icon
130
L3Harris
LHX
$47.8B
$210K 0.16%
+945
New +$209K
NKE icon
131
Nike
NKE
$57B
$207K 0.16%
+1,440
New +$238K
ABT icon
132
Abbott
ABT
$187B
$206K 0.16%
+1,715
New +$220K
CAG icon
133
Conagra Brands
CAG
$7.43B
$206K 0.16%
+5,905
New +$193K
IBB icon
134
iShares Biotechnology ETF
IBB
$10.7B
$206K 0.16%
+1,631
New +$253K
FE icon
135
FirstEnergy
FE
$27.1B
$205K 0.16%
+4,980
New +$192K
UHT
136
Universal Health Realty Income Trust
UHT
$567M
$205K 0.16%
+3,635
New +$211K
HQH
137
abrdn Healthcare Investors
HQH
$1.29B
$202K 0.16%
+9,505
New +$237K
BFZ
138
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$190K 0.15%
+13,986
New +$204K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$147K 0.12%
+11,919
New +$157K
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$502M
$143K 0.11%
+11,670
New +$160K
JPT
141
DELISTED
Nuveen Preferred and Income Fund
JPT
$136K 0.11%
+5,675
New +$140K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$332M
$68K 0.05%
+7,549
New +$69.1K
2 3 4 5
6

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JGIA
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LJHT
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MKT Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MKT Advisors, which disclosed 142 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Consumer Staples.

  • MKT Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
  • MKT Advisors's ten largest holdings make up 51% of its $128M portfolio in Q4 2021.
  • MKT Advisors disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on MKT Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.