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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
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$12.9B
$229K 0.13%
5,275
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.12%
2,724
– –
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.9B
$225K 0.12%
+7,234
New +$218K
BSRR icon
129
Sierra Bancorp
BSRR
$548M
$223K 0.12%
12,320
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.12%
2,961
-452
-13% -$34.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.12%
4,418
-354
-7% -$15.2K
SHEL icon
132
Shell
SHEL
$245B
$211K 0.12%
2,900
-225
-7% -$14.4K
USB icon
133
US Bancorp
USB
$99.6B
$210K 0.12%
4,990
-103
-2% -$4.35K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$207K 0.11%
+4,512
New +$194K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.9B
$206K 0.11%
10,131
-1,923
-16% -$37.9K
BP icon
136
BP
BP
$113B
$206K 0.11%
5,222
-400
-7% -$14.3K
UTL icon
137
Unitil
UTL
$1,000M
$204K 0.11%
4,159
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$201K 0.11%
6,214
-594
-9% -$18.5K
PGX icon
139
Invesco Preferred ETF
PGX
$3.84B
$199K 0.11%
17,084
-2,040
-11% -$24K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$199K 0.11%
16,863
+313
+2% +$3.72K
T icon
141
AT&T
T
$165B
$191K 0.1%
11,421
+188
+2% +$3.21K
TIPX icon
142
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$185K 0.1%
+10,078
New +$187K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.58B
$182K 0.1%
11,100
– –
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.1%
16,762
+512
+3% +$5.49K
SLRC icon
145
SLR Investment Corp
SLRC
$706M
$151K 0.08%
10,050
-400
-4% -$6.05K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$135K 0.07%
11,450
-1,500
-12% -$17.9K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.06%
16,061
– –
EVM
148
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$110K 0.06%
12,050
+41
+0.3% +$383
ILPT
149
Industrial Logistics Properties Trust
ILPT
$613M
$60K 0.03%
15,000
-1,700
-10% -$6.91K
ABT icon
150
Abbott
ABT
$180B
– –
-1,823
Closed -$202K
3 4 5
6
7

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WHAM
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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.