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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
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
Cap. Flow
-$469K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$576K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$576K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$575K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$607K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$208K 0.16%
7,775
-184
-2% -$5.44K
BLE
127
DELISTED
BlackRock Municipal Income Trust II
BLE
$206K 0.16%
22,250
– –
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$204K 0.15%
4,418
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$203K 0.15%
12,054
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$203K 0.15%
661
-8
-1% -$2.41K
UTL icon
131
Unitil
UTL
$1,000M
$201K 0.15%
4,759
-400
-8% -$19.6K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$201K 0.15%
3,530
– –
ARCC icon
133
Ares Capital
ARCC
$13.5B
$198K 0.15%
10,325
-600
-5% -$11.6K
T icon
134
AT&T
T
$165B
$175K 0.13%
11,918
+142
+1% +$2.08K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.58B
$170K 0.13%
11,100
– –
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$166K 0.13%
11,071
-550
-5% -$8.77K
SLRC icon
137
SLR Investment Corp
SLRC
$706M
$157K 0.12%
10,450
– –
BFZ
138
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$143K 0.11%
13,986
– –
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$137K 0.1%
14,394
-650
-4% -$6.8K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$134K 0.1%
12,950
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$103K 0.08%
11,569
– –
VCV icon
142
Invesco California Value Municipal Income Trust
VCV
$515M
$97.4K 0.07%
11,670
– –
ILPT
143
Industrial Logistics Properties Trust
ILPT
$613M
$49.6K 0.04%
17,700
– –
ADBE icon
144
Adobe
ADBE
$89.5B
– –
-381
Closed -$201K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,032
Closed -$607K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,390
Closed -$231K
FE icon
147
FirstEnergy
FE
$28.9B
– –
-5,450
Closed -$214K
MMM icon
148
3M
MMM
$89B
– –
-2,506
Closed -$234K
MPT
149
Medical Properties Trust
MPT
$2.89B
– –
-10,675
Closed -$107K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,926
Closed -$210K
3 4 5
6
7

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WHAM
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MKT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
  • MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
  • MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
  • MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
  • MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.