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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
+2.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.71M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.72M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.71M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.66M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.2B
$245K 0.12%
4,547
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$235K 0.12%
2,484
-240
-9% -$20.5K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.12%
4,486
-19
-0.4% -$989
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$233K 0.12%
5,348
+836
+19% +$37.8K
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$233K 0.12%
4,418
– –
ADBE icon
131
Adobe
ADBE
$93.3B
$226K 0.11%
+399
New +$193K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$223K 0.11%
2,961
– –
CAT icon
133
Caterpillar
CAT
$398B
$222K 0.11%
681
+1
+0.1% +$347
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.2B
$221K 0.11%
10,131
– –
UTL icon
135
Unitil
UTL
$977M
$215K 0.11%
4,159
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$214K 0.11%
6,214
– –
NFLX icon
137
Netflix
NFLX
$285B
$212K 0.11%
+3,090
New +$193K
SHEL icon
138
Shell
SHEL
$239B
$210K 0.1%
2,900
– –
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$209K 0.1%
16,863
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$17.8B
$203K 0.1%
+767
New +$201K
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$202K 0.1%
+3,000
New +$195K
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.51B
$201K 0.1%
+4,828
New +$207K
T icon
143
AT&T
T
$153B
$198K 0.1%
10,506
-915
-8% -$15.9K
TIPX icon
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$190K 0.09%
10,300
+222
+2% +$4.09K
PGX icon
145
Invesco Preferred ETF
PGX
$3.87B
$187K 0.09%
16,134
-950
-6% -$11K
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.61B
$187K 0.09%
11,100
– –
BLE
147
DELISTED
BlackRock Municipal Income Trust II
BLE
$181K 0.09%
16,762
– –
SLRC icon
148
SLR Investment Corp
SLRC
$705M
$162K 0.08%
10,050
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$141K 0.07%
11,450
– –
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$121K 0.06%
16,061
– –
3 4 5
6
7

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WF
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BEP
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DC
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EC
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DWM
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MKT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MKT Advisors held 155 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKT Advisors deployed $8.71M of net new capital in Q2 2024, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $830K trimmed.

  • MKT Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.74M increase.
  • MKT Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $830K.
  • MKT Advisors fully exited Icahn Enterprises in Q2 2024, selling an estimated $1.04M.
  • MKT Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2024.
  • MKT Advisors opened 6 new positions and closed 3 in Q2 2024.
  • MKT Advisors's portfolio value rose 10% quarter-over-quarter to $201M.

Based on MKT Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.