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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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
(+15%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.96M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.3M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.29M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.32M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$771K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$244K |
| 5 |
iShares US Technology ETF
IYW
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$13.8B
| – | – |
-10,325
| Closed | -$198K |
|
152
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| – | – |
-11,071
| Closed | -$166K |
|
|
BFZ
153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-13,986
| Closed | -$143K |
|
|
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| – | – |
-11,569
| Closed | -$103K |
|
155
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| – | – |
-14,394
| Closed | -$137K |
|
156
Invesco California Value Municipal Income Trust
VCV
$529M
| – | – |
-11,670
| Closed | -$97.4K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-9,653
| Closed | -$244K |
|
|
IBTD
158
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-31,195
| Closed | -$771K |
|
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MKT Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
- MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
- MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
- MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
- MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
- MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.
Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.