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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
-6.19%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.2M
Cap. Flow
-$3.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K
2
TRV icon
Travelers Companies
TRV
+$324K
3
DIS icon
Walt Disney
DIS
+$235K
4
FE icon
FirstEnergy
FE
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
2
OEF icon
iShares S&P 100 ETF
OEF
+$395K
3
GSK icon
GSK
GSK
+$321K
4
TGT icon
Target
TGT
+$313K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.38%
2 Healthcare 5.32%
3 Technology 5.29%
4 Utilities 4.88%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
126
Industrial Logistics Properties Trust
ILPT
$591M
$105K 0.09%
19,073
+123
+0.6% +$1.11K
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$529M
$105K 0.09%
11,670
– –
CAG icon
128
Conagra Brands
CAG
$6.83B
– –
-5,864
Closed -$209K
CMS icon
129
CMS Energy
CMS
$22.8B
– –
-3,103
Closed -$206K
EMNT icon
130
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,440
Closed -$240K
GSK icon
131
GSK
GSK
$104B
– –
-6,082
Closed -$321K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,631
Closed -$203K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,243
Closed -$395K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-3,718
Closed -$201K
SSO icon
135
ProShares Ultra S&P500
SSO
$7.87B
– –
-9,600
Closed -$223K
SWKS icon
136
Skyworks Solutions
SWKS
$8.93B
– –
-2,116
Closed -$202K
USB icon
137
US Bancorp
USB
$98.4B
– –
-4,499
Closed -$209K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,198
Closed -$208K
VUG icon
139
Vanguard Growth ETF
VUG
$221B
– –
-7,428
Closed -$285K
2 3 4 5
6

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BW
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WF
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BEP
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DC
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SPI
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HZ
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EC
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MKT Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MKT Advisors held 139 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q3 2022 filing shows 3 new, 40 increased, 55 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 1,990 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.

  • MKT Advisors's largest Q3 2022 buy was Travelers Companies: 1,990 shares worth $305K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $368K increase.
  • MKT Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
  • MKT Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $395K.
  • MKT Advisors's ten largest holdings make up 52% of its $115M portfolio in Q3 2022.
  • MKT Advisors opened 3 new positions and closed 12 in Q3 2022.
  • MKT Advisors's portfolio value fell 10% quarter-over-quarter to $115M.

Based on MKT Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.