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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
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
Cap. Flow
+$13.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
MKSI icon
MKS Inc
MKSI
+$935K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$307K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$259K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
4
MFA
MFA Financial
MFA
+$248K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.07B
$213K 0.16%
5,864
-41
-0.7% -$1.4K
FE icon
127
FirstEnergy
FE
$28.9B
$210K 0.16%
4,980
– –
MPT
128
Medical Properties Trust
MPT
$2.89B
$210K 0.16%
11,727
+77
+0.7% +$1.66K
SWK icon
129
Stanley Black & Decker
SWK
$14.2B
$207K 0.16%
1,647
-11
-0.7% -$1.82K
RIO icon
130
Rio Tinto
RIO
$148B
$206K 0.16%
3,165
+300
+10% +$22.8K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$205K 0.15%
+3,718
New +$242K
BP icon
132
BP
BP
$113B
$204K 0.15%
6,872
-625
-8% -$19.1K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$613M
$203K 0.15%
14,150
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.9B
$203K 0.15%
12,954
– –
SHEL icon
135
Shell
SHEL
$245B
$202K 0.15%
+3,725
New +$198K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$201K 0.15%
875
-69
-7% -$17K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.15%
2,101
– –
MUC icon
138
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$184K 0.14%
+15,744
New +$220K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.58B
$170K 0.13%
+10,500
New +$184K
BFZ
140
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$156K 0.12%
13,986
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$125K 0.09%
11,919
– –
VCV icon
142
Invesco California Value Municipal Income Trust
VCV
$515M
$119K 0.09%
11,670
– –
BRW
143
Saba Capital Income & Opportunities Fund
BRW
$336M
$62K 0.05%
7,549
– –
ABT icon
144
Abbott
ABT
$180B
– –
-1,715
Closed -$206K
CMCSA icon
145
Comcast
CMCSA
$79.1B
– –
-4,643
Closed -$225K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,646
Closed -$259K
HQH
147
abrdn Healthcare Investors
HQH
$1.23B
– –
-9,505
Closed -$202K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,631
Closed -$206K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,600
Closed -$255K
MFA
150
MFA Financial
MFA
$929M
– –
-13,844
Closed -$248K
3 4 5
6
7

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WHAM
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CRI
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MKT Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.

  • MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
  • MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
  • MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
  • MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
  • MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.