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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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.34M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.45M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$419K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$224B
$249K 0.11%
5,131
-655
-11% -$32.9K
KO icon
127
Coca-Cola
KO
$353B
$245K 0.11%
3,909
-230
-6% -$15K
D icon
128
Dominion Energy
D
$61.9B
$245K 0.11%
4,424
-797
-15% -$45.5K
USB icon
129
US Bancorp
USB
$98.4B
$240K 0.1%
4,962
– –
T icon
130
AT&T
T
$153B
$237K 0.1%
10,636
+270
+3% +$6.08K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$230K 0.1%
2,928
– –
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$229K 0.1%
+2,318
New +$220K
PEP icon
133
PepsiCo
PEP
$185B
$228K 0.1%
1,541
-99
-6% -$16.2K
UTL icon
134
Unitil
UTL
$977M
$228K 0.1%
4,159
– –
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.51B
$223K 0.1%
4,600
-132
-3% -$6.39K
ENB icon
136
Enbridge
ENB
$122B
$215K 0.09%
4,829
-793
-14% -$33.2K
QDF icon
137
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$215K 0.09%
3,000
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$214K 0.09%
4,854
-582
-11% -$26.9K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$214K 0.09%
8,561
-1,385
-14% -$34.8K
MAIN icon
140
Main Street Capital
MAIN
$5.08B
$212K 0.09%
+3,525
New +$188K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.5B
$209K 0.09%
+1,465
New +$201K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.2B
$206K 0.09%
+8,691
New +$203K
FE icon
143
FirstEnergy
FE
$28.1B
$203K 0.09%
5,089
– –
ORCL icon
144
Oracle
ORCL
$350B
$202K 0.09%
1,257
– –
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.61B
$189K 0.08%
11,100
– –
SLRC icon
146
SLR Investment Corp
SLRC
$705M
$168K 0.07%
10,050
– –
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$128K 0.06%
10,350
-4,790
-32% -$61.7K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$127K 0.06%
16,061
– –
EVM
149
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$113K 0.05%
12,105
– –
ILPT
150
Industrial Logistics Properties Trust
ILPT
$572M
$40.5K 0.02%
11,300
-2,500
-18% -$9.64K
3 4 5
6
7

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MKT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
  • MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
  • MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
  • MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
  • MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
  • MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.