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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
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$552K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$282K
3
SLRC icon
SLR Investment Corp
SLRC
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.74B
$294K 0.12%
3,942
– –
JEF icon
127
Jefferies Financial Group
JEF
$12.9B
$293K 0.12%
5,275
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.12%
5,131
– –
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$292K 0.12%
33,211
-1,700
-5% -$14.1K
ORCL icon
130
Oracle
ORCL
$331B
$283K 0.11%
+1,292
New +$209K
KO icon
131
Coca-Cola
KO
$354B
$282K 0.11%
3,931
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.11%
9,000
-200
-2% -$6.02K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$274K 0.11%
6,686
– –
CAT icon
134
Caterpillar
CAT
$409B
$270K 0.11%
+690
New +$230K
VPU
135
Vanguard Utilities ETF
VPU
$8.83B
$261K 0.1%
+1,474
New +$254K
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$259K 0.1%
4,418
– –
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$259K 0.1%
23,060
– –
D icon
138
Dominion Energy
D
$62.5B
$255K 0.1%
4,428
+4
+0.1% +$219
MBB icon
139
iShares MBS ETF
MBB
$39B
$248K 0.1%
2,655
-966
-27% -$89.5K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$246K 0.1%
10,169
+3
+0% +$72
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.1%
+2,394
New +$246K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$244K 0.1%
10,094
+6
+0.1% +$145
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$237K 0.09%
9,451
+6
+0.1% +$151
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.09%
+2,623
New +$231K
CSCO icon
145
Cisco
CSCO
$450B
$230K 0.09%
+3,323
New +$204K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.09%
+2,753
New +$218K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
$229K 0.09%
+3,605
New +$221K
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$228K 0.09%
+3,390
New +$210K
USB icon
149
US Bancorp
USB
$99.6B
$223K 0.09%
+4,786
New +$201K
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$220K 0.09%
+3,000
New +$205K
3 4 5
6
7

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FLA
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TM
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GIM
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WHAM
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CRI
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MKT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $2.33M trimmed.

  • MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
  • MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
  • MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
  • MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.

Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.