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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
Cap. Flow
+$5.87M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$804K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
2
CAT icon
Caterpillar
CAT
+$264K
3
USB icon
US Bancorp
USB
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$237K 0.11%
9,445
-862
-8% -$21.6K
TSLA icon
127
Tesla
TSLA
$1.24T
$236K 0.11%
1,012
+93
+10% +$31K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.11%
5,131
– –
UTL icon
129
Unitil
UTL
$1,000M
$229K 0.11%
4,159
– –
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$228K 0.11%
4,418
– –
D icon
131
Dominion Energy
D
$62.5B
$225K 0.11%
4,424
– –
JEF icon
132
Jefferies Financial Group
JEF
$12.9B
$222K 0.1%
5,275
– –
PEP icon
133
PepsiCo
PEP
$186B
$221K 0.1%
1,542
+1
+0.1% +$149
SSO icon
134
ProShares Ultra S&P500
SSO
$7.82B
$214K 0.1%
6,400
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$212K 0.1%
+2,385
New +$207K
ENB icon
136
Enbridge
ENB
$124B
$201K 0.09%
4,786
-43
-0.9% -$1.87K
SLRC icon
137
SLR Investment Corp
SLRC
$706M
$148K 0.07%
10,050
– –
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.58B
$144K 0.07%
10,100
-1,000
-9% -$17.1K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$121K 0.06%
10,350
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.05%
16,061
– –
EVM
141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$112K 0.05%
12,105
– –
CAT icon
142
Caterpillar
CAT
$409B
– –
-684
Closed -$264K
FE icon
143
FirstEnergy
FE
$28.9B
– –
-5,089
Closed -$203K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-8,561
Closed -$214K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-4,600
Closed -$223K
ILPT
146
Industrial Logistics Properties Trust
ILPT
$613M
– –
-11,300
Closed -$40.5K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,465
Closed -$209K
MAIN icon
148
Main Street Capital
MAIN
$4.97B
– –
-3,525
Closed -$212K
ORCL icon
149
Oracle
ORCL
$331B
– –
-1,257
Closed -$202K
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,000
Closed -$215K
3 4 5
6
7

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WHAM
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MKT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
  • MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
  • MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
  • MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
  • MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
  • MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.