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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
+9.27%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 2 |
iShares US Technology ETF
IYW
|
+$296K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$295K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$261K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$615K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$268K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$229K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.48% |
| 2 | Consumer Staples | 5.42% |
| 3 | Technology | 5% |
| 4 | Utilities | 4.74% |
| 5 | Financials | 4.17% |
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MKT Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MKT Advisors held 148 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors's Q4 2022 filing shows 21 new, 44 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 3,864 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.
- MKT Advisors's largest Q4 2022 buy was iShares US Technology ETF: 3,864 shares worth $299K.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.95M increase.
- MKT Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- MKT Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $268K.
- MKT Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2022.
- MKT Advisors opened 21 new positions and closed 3 in Q4 2022.
- MKT Advisors's portfolio value rose 15% quarter-over-quarter to $133M.
Based on MKT Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.