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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
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.16%
+9,240
New +$213K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30B
$215K 0.16%
3,530
– –
MMM icon
128
3M
MMM
$89B
$213K 0.16%
2,492
+151
+6% +$14.2K
GSK icon
129
GSK
GSK
$103B
$211K 0.16%
+5,646
New +$198K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$210K 0.16%
11,621
-300
-3% -$5.3K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K 0.16%
12,954
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$206K 0.15%
5,166
-670
-11% -$27.1K
BSRR icon
133
Sierra Bancorp
BSRR
$548M
$203K 0.15%
12,320
– –
ARCC icon
134
Ares Capital
ARCC
$13.5B
$196K 0.15%
10,950
-200
-2% -$3.78K
BFZ
135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$165K 0.12%
13,986
– –
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$165K 0.12%
15,044
– –
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.58B
$156K 0.12%
11,100
– –
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$154K 0.12%
12,950
– –
SLRC icon
139
SLR Investment Corp
SLRC
$706M
$153K 0.11%
10,450
– –
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$515M
$118K 0.09%
11,670
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$111K 0.08%
11,569
– –
MPT
142
Medical Properties Trust
MPT
$2.89B
$84.3K 0.06%
+10,400
New +$115K
ILPT
143
Industrial Logistics Properties Trust
ILPT
$613M
$53.3K 0.04%
18,200
-150
-0.8% -$586
A icon
144
Agilent Technologies
A
$39.1B
– –
-1,350
Closed -$214K
ABT icon
145
Abbott
ABT
$180B
– –
-1,793
Closed -$203K
CMS icon
146
CMS Energy
CMS
$23.1B
– –
-3,270
Closed -$214K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,360
Closed -$232K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,631
Closed -$219K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,127
Closed -$207K
JEF icon
150
Jefferies Financial Group
JEF
$12.9B
– –
-5,536
Closed -$209K
3 4 5
6
7

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WHAM
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CRI
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MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.