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
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
Cap. Flow
-$2.52M
Cap. Flow %
-1.78%
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
IYW icon
iShares US Technology ETF
IYW
+$339K
3
OKE icon
Oneok
OKE
+$319K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$282K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$281K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$494K
3
MCK icon
McKesson
MCK
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$218K 0.15%
+669
New +$165K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.2B
$217K 0.15%
12,054
-900
-7% -$14.9K
BP icon
128
BP
BP
$108B
$216K 0.15%
5,872
– –
FE icon
129
FirstEnergy
FE
$28.1B
$214K 0.15%
5,450
– –
ARCC icon
130
Ares Capital
ARCC
$13.6B
$214K 0.15%
10,925
-25
-0.2% -$462
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$210K 0.15%
4,926
-240
-5% -$9.54K
ADBE icon
132
Adobe
ADBE
$93.3B
$201K 0.14%
+381
New +$153K
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$192K 0.14%
11,621
– –
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.61B
$175K 0.12%
11,100
– –
T icon
135
AT&T
T
$153B
$170K 0.12%
11,776
-3,241
-22% -$55.2K
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$163K 0.12%
15,044
– –
BFZ
137
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$162K 0.11%
13,986
– –
SLRC icon
138
SLR Investment Corp
SLRC
$705M
$158K 0.11%
10,450
– –
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$153K 0.11%
12,950
– –
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$528M
$114K 0.08%
11,670
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$110K 0.08%
11,569
– –
MPT
142
Medical Properties Trust
MPT
$2.84B
$107K 0.08%
10,675
+275
+3% +$2.33K
ILPT
143
Industrial Logistics Properties Trust
ILPT
$572M
$69K 0.05%
17,700
-500
-3% -$1.12K
CAG icon
144
Conagra Brands
CAG
$7.01B
– –
-5,800
Closed -$222K
D icon
145
Dominion Energy
D
$61.9B
– –
-5,142
Closed -$295K
DIS icon
146
Walt Disney
DIS
$167B
– –
-2,236
Closed -$223K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-9,240
Closed -$218K
GSK icon
148
GSK
GSK
$100B
– –
-5,646
Closed -$211K
MCK icon
149
McKesson
MCK
$97.3B
– –
-981
Closed -$366K
O icon
150
Realty Income
O
$60.8B
– –
-3,674
Closed -$230K
3 4 5
6
7

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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

MKT Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
  • MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
  • MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
  • MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
  • MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
  • MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
  • MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.