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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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.24M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$957K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$892K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$842K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$852K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$221K |
| 4 |
Shell
SHEL
|
+$210K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLR Investment Corp
SLRC
$716M
| $151K | 0.07% |
10,050
| – | – |
|
152
Invesco Preferred ETF
PGX
$3.91B
| $149K | 0.07% |
12,034
-4,100
| -25% | -$48.9K |
|
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $129K | 0.06% |
16,061
| – | – |
|
|
EVM
154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $117K | 0.05% |
12,105
+14
| +0.1% | +$135 |
|
|
ILPT
155
Industrial Logistics Properties Trust
ILPT
$591M
| $64K | 0.03% |
13,800
-100
| -0.7% | -$470 |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-11,450
| Closed | -$141K |
|
|
157
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-10,131
| Closed | -$221K |
|
|
158
Shell
SHEL
$242B
| – | – |
-2,900
| Closed | -$210K |
|
|
159
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| – | – |
-10,300
| Closed | -$190K |
|
|
160
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| – | – |
-3,780
| Closed | -$368K |
|
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MKT Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.
- MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
- MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
- MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
- MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
- MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
- MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
- MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.
Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.