We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.26M
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$419K
3
TGT icon
Target
TGT
+$377K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$251K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$219K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$343K
2
DIS icon
Walt Disney
DIS
+$284K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$147B
$206K 0.16%
3,565
+400
+13% +$28.7K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.23B
$203K 0.16%
+1,631
New +$194K
SWKS icon
128
Skyworks Solutions
SWKS
$8.93B
$202K 0.16%
2,116
+11
+0.5% +$1.19K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$201K 0.16%
3,718
– –
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$184K 0.14%
15,044
-700
-4% -$8.39K
MPT
131
Medical Properties Trust
MPT
$2.84B
$182K 0.14%
11,751
+24
+0.2% +$432
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.63B
$168K 0.13%
11,100
+600
+6% +$9.82K
BFZ
133
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$160K 0.12%
13,986
– –
SLRC icon
134
SLR Investment Corp
SLRC
$716M
$154K 0.12%
+10,450
New +$168K
VCV icon
135
Invesco California Value Municipal Income Trust
VCV
$529M
$126K 0.1%
11,670
– –
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$121K 0.09%
11,919
– –
BP icon
137
BP
BP
$108B
– –
-6,872
Closed -$204K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-7,549
Closed -$62K
DIS icon
139
Walt Disney
DIS
$170B
– –
-2,652
Closed -$284K
FE icon
140
FirstEnergy
FE
$28.1B
– –
-4,980
Closed -$210K
IYW icon
141
iShares US Technology ETF
IYW
$24B
– –
-2,933
Closed -$251K
LHX icon
142
L3Harris
LHX
$52.5B
– –
-948
Closed -$227K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-12,690
Closed -$258K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-12,954
Closed -$203K
SHEL icon
145
Shell
SHEL
$242B
– –
-3,725
Closed -$202K
SWK icon
146
Stanley Black & Decker
SWK
$14B
– –
-1,647
Closed -$207K
TRV icon
147
Travelers Companies
TRV
$78.5B
– –
-1,994
Closed -$343K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,101
Closed -$201K
2 3 4 5
6

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MKT Advisors held 148 positions worth $128M, down 3.2% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q2 2022 filing shows 5 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,243 shares worth $395K. The largest sale was Travelers Companies, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 2,243 shares worth $395K.
  • MKT Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.5M increase.
  • MKT Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $277K.
  • MKT Advisors fully exited Travelers Companies in Q2 2022, selling an estimated $343K.
  • MKT Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2022.
  • MKT Advisors opened 5 new positions and closed 12 in Q2 2022.
  • MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $128M.

Based on MKT Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.