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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
(-7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.02M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$804K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$523K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 2 |
Caterpillar
CAT
|
+$264K |
| 3 |
US Bancorp
USB
|
+$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-8,691
| Closed | -$206K |
|
|
152
US Bancorp
USB
$98.4B
| – | – |
-4,962
| Closed | -$240K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-4,854
| Closed | -$214K |
|
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MKT Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
- MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
- MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
- MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
- MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
- MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
- MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.
Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.