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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
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$552K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$282K
3
SLRC icon
SLR Investment Corp
SLRC
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18B
$220K 0.09%
+874
New +$216K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$219K 0.09%
+4,854
New +$206K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.4B
$218K 0.09%
+1,465
New +$199K
ORLY icon
154
O'Reilly Automotive
ORLY
$71.3B
$216K 0.09%
2,385
– –
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$214K 0.08%
+7,577
New +$185K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.7B
$213K 0.08%
+8,691
New +$196K
ABT icon
157
Abbott
ABT
$175B
$212K 0.08%
+1,559
New +$206K
ENB icon
158
Enbridge
ENB
$124B
$210K 0.08%
4,686
-100
-2% -$4.54K
SHEL icon
159
Shell
SHEL
$242B
$206K 0.08%
+2,900
New +$194K
HON icon
160
Honeywell
HON
$71.3B
$206K 0.08%
+917
New +$186K
ITT icon
161
ITT
ITT
$17.2B
$206K 0.08%
+1,300
New +$185K
MA icon
162
Mastercard
MA
$480B
$206K 0.08%
+365
New +$202K
PEP icon
163
PepsiCo
PEP
$187B
$206K 0.08%
1,521
-21
-1% -$2.83K
UTL icon
164
Unitil
UTL
$981M
$204K 0.08%
3,859
-300
-7% -$16.6K
MAIN icon
165
Main Street Capital
MAIN
$5.15B
$203K 0.08%
+3,427
New +$189K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$201K 0.08%
+7,962
New +$201K
DIS icon
167
Walt Disney
DIS
$170B
$201K 0.08%
+1,630
New +$169K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$126K 0.05%
15,560
-501
-3% -$3.88K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$124K 0.05%
10,350
– –
EVM
170
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$103K 0.04%
11,605
-500
-4% -$4.45K
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.63B
– –
-10,100
Closed -$144K
SLRC icon
172
SLR Investment Corp
SLRC
$716M
– –
-10,050
Closed -$148K
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-10,380
Closed -$282K
3 4 5 6
7

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GMA
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BW
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WF
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BEP
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DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $2.33M trimmed.

  • MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
  • MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
  • MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
  • MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.

Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.