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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
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
Cap. Flow
-$2.52M
Cap. Flow %
-1.78%
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
IYW icon
iShares US Technology ETF
IYW
+$339K
3
OKE icon
Oneok
OKE
+$319K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$282K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$281K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$494K
3
MCK icon
McKesson
MCK
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$8.93B
– –
-2,080
Closed -$234K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,410
Closed -$233K
3 4 5 6
7

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DC
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MKT Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
  • MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
  • MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
  • MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
  • MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
  • MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
  • MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.