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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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.96M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.29M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83B
$227K 0.15%
+2,497
New +$200K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$29.7B
$224K 0.15%
3,530
– –
USB icon
128
US Bancorp
USB
$98.4B
$223K 0.15%
+5,093
New +$186K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.2B
$223K 0.15%
12,054
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.2B
$220K 0.15%
4,230
-210
-5% -$10.4K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$220K 0.15%
+6,808
New +$208K
PGX icon
132
Invesco Preferred ETF
PGX
$3.87B
$219K 0.14%
19,124
-2,500
-12% -$27.3K
UTL icon
133
Unitil
UTL
$977M
$216K 0.14%
4,159
-600
-13% -$29K
ADBE icon
134
Adobe
ADBE
$93.3B
$215K 0.14%
+381
New +$220K
JEF icon
135
Jefferies Financial Group
JEF
$12.7B
$212K 0.14%
+5,275
New +$187K
SHEL icon
136
Shell
SHEL
$239B
$205K 0.14%
+3,125
New +$205K
BP icon
137
BP
BP
$108B
$203K 0.13%
5,622
-250
-4% -$9.15K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$202K 0.13%
+4,772
New +$204K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$202K 0.13%
4,432
-964
-18% -$42.6K
ABT icon
140
Abbott
ABT
$177B
$202K 0.13%
+1,823
New +$182K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$201K 0.13%
+2,724
New +$193K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$198K 0.13%
16,550
-7,800
-32% -$84.7K
T icon
143
AT&T
T
$153B
$196K 0.13%
11,233
-685
-6% -$10.8K
BIZD icon
144
VanEck BDC Income ETF
BIZD
$1.61B
$182K 0.12%
11,100
– –
BLE
145
DELISTED
BlackRock Municipal Income Trust II
BLE
$175K 0.12%
16,250
-6,000
-27% -$58.8K
SLRC icon
146
SLR Investment Corp
SLRC
$705M
$159K 0.11%
10,450
– –
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$154K 0.1%
12,950
– –
EVM
148
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$111K 0.07%
12,009
-15,802
-57% -$134K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$110K 0.07%
+16,061
New +$102K
ILPT
150
Industrial Logistics Properties Trust
ILPT
$572M
$78.5K 0.05%
16,700
-1,000
-6% -$3.24K
3 4 5
6
7

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MKT Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
  • MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
  • MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
  • MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
  • MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.