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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
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 3 |
MKS Inc
MKSI
|
+$935K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$307K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$259K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$255K |
| 4 |
MFA
MFA Financial
MFA
|
+$248K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.65% |
| 2 | Consumer Staples | 5.79% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 5.22% |
| 5 | Utilities | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$57B
| – | – |
-1,440
| Closed | -$207K |
|
|
UHT
152
Universal Health Realty Income Trust
UHT
$567M
| – | – |
-3,635
| Closed | -$205K |
|
|
153
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,622
| Closed | -$234K |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,660
| Closed | -$222K |
|
|
JPT
155
DELISTED
Nuveen Preferred and Income Fund
JPT
| – | – |
-5,675
| Closed | -$136K |
|
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MKT Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.
- MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
- MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
- MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
- MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
- MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
- MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.
Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.