We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$480B
– –
-530
Closed -$200K
USB icon
152
US Bancorp
USB
$98.4B
– –
-4,942
Closed -$233K
VHT icon
153
Vanguard Health Care ETF
VHT
$18B
– –
-1,305
Closed -$324K
3 4 5 6
7

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.