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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
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
Cap. Flow
-$469K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$576K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$576K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$575K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$607K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,208
Closed -$242K
3 4 5 6
7

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MKT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
  • MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
  • MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
  • MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
  • MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.