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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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
(+7.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$9.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.34M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.56M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.55M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$8.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$419K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.23% |
| 5 | Utilities | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$94.3B
| – | – |
-403
| Closed | -$204K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| – | – |
-2,961
| Closed | -$232K |
|
|
BLE
153
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-15,962
| Closed | -$181K |
|
154
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-3,906
| Closed | -$223K |
|
155
Intel
INTC
$478B
| – | – |
-10,762
| Closed | -$241K |
|
156
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-12,034
| Closed | -$149K |
|
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| – | – |
-9,152
| Closed | -$239K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,500
| Closed | -$277K |
|
159
Vanguard Health Care ETF
VHT
$18B
| – | – |
-767
| Closed | -$215K |
|
|
IBTE
160
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-367,015
| Closed | -$8.77M |
|
|
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-11,622
| Closed | -$292K |
|
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MKT Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.
- MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
- MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
- MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
- MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
- MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
- MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
- MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.
Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.