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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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.89M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$957K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$892K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$842K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$823K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$852K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$260K 0.12%
5,436
+88
+2% +$4.01K
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$259K 0.12%
4,418
– –
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$253K 0.12%
9,946
-988
-9% -$24.9K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$253K 0.12%
6,214
– –
UTL icon
130
Unitil
UTL
$1,000M
$248K 0.12%
4,159
– –
INTC icon
131
Intel
INTC
$466B
$241K 0.11%
10,762
+490
+5% +$12.2K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$239K 0.11%
+9,152
New +$236K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.11%
2,961
– –
ENB icon
134
Enbridge
ENB
$124B
$231K 0.11%
+5,622
New +$217K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.11%
2,484
– –
T icon
136
AT&T
T
$165B
$230K 0.11%
10,366
-140
-1% -$2.79K
FE icon
137
FirstEnergy
FE
$28.9B
$224K 0.11%
+5,089
New +$214K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$223K 0.1%
3,906
-641
-14% -$35.4K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.65B
$222K 0.1%
4,732
-96
-2% -$4.28K
NFLX icon
140
Netflix
NFLX
$292B
$220K 0.1%
3,090
– –
USB icon
141
US Bancorp
USB
$99.6B
$220K 0.1%
+4,962
New +$218K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.1%
767
– –
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$213K 0.1%
3,000
– –
ORCL icon
144
Oracle
ORCL
$331B
$211K 0.1%
+1,257
New +$182K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$211K 0.1%
+2,928
New +$208K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$205K 0.1%
15,140
-1,723
-10% -$22.1K
ADBE icon
147
Adobe
ADBE
$89.5B
$204K 0.1%
403
+4
+1% +$2.19K
IBM icon
148
IBM
IBM
$202B
$203K 0.1%
+925
New +$181K
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$181K 0.08%
15,962
-800
-5% -$8.82K
BIZD icon
150
VanEck BDC Income ETF
BIZD
$1.58B
$178K 0.08%
11,100
– –
3 4 5
6
7

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WHAM
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CRI
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MKT Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.

  • MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
  • MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
  • MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
  • MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
  • MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
  • MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.