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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
+9.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
104.15%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.52M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.18% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.7M | 23.28% |
+68,585
| New | +$31.5M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.5M | 12.94% |
+48,380
| New | +$17.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $6.16M | 4.82% |
+15,454
| New | +$6.52M |
|
|
4
Microsoft
MSFT
$2.93T
| $2.86M | 2.24% |
+9,651
| New | +$3.13M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.98M | 1.55% |
+26,034
| New | +$2.14M |
|
6
Apple
AAPL
$4.9T
| $1.84M | 1.44% |
+11,506
| New | +$1.82M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $1.7M | 1.33% |
+3,904
| New | +$1.8M |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $1.61M | 1.26% |
+13,239
| New | +$1.58M |
|
9
Sempra
SRE
$60.3B
| $1.48M | 1.16% |
+21,948
| New | +$1.39M |
|
10
Qualcomm
QCOM
$181B
| $1.43M | 1.12% |
+8,539
| New | +$1.37M |
|
11
Procter & Gamble
PG
$349B
| $1.41M | 1.11% |
+8,944
| New | +$1.33M |
|
12
Pfizer
PFE
$143B
| $1.37M | 1.07% |
+25,858
| New | +$1.28M |
|
13
Amgen
AMGN
$198B
| $1.3M | 1.02% |
+5,846
| New | +$1.23M |
|
14
McDonald's
MCD
$190B
| $1.12M | 0.88% |
+4,482
| New | +$1.13M |
|
15
Lowe's Companies
LOW
$117B
| $1.11M | 0.87% |
+4,867
| New | +$1.16M |
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.11M | 0.87% |
+14,789
| New | +$1.17M |
|
17
Walmart Inc
WMT
$909B
| $1.09M | 0.86% |
+24,141
| New | +$1.15M |
|
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $1.08M | 0.85% |
+74,219
| New | +$1.2M |
|
19
Verizon
VZ
$182B
| $1.03M | 0.81% |
+20,256
| New | +$1.06M |
|
20
Sysco
SYY
$39.1B
| $957K | 0.75% |
+12,421
| New | +$956K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $954K | 0.75% |
+3,085
| New | +$884K |
|
22
Costco
COST
$417B
| $935K | 0.73% |
+1,933
| New | +$990K |
|
23
United Parcel Service
UPS
$100B
| $931K | 0.73% |
+4,680
| New | +$952K |
|
24
Target
TGT
$63.4B
| $928K | 0.73% |
+4,385
| New | +$1.07M |
|
25
iShares S&P 500 Growth ETF
IVW
$73.1B
| $926K | 0.73% |
+12,724
| New | +$1.03M |
|
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MKT Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MKT Advisors, which disclosed 142 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.
- MKT Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 68,585 shares worth $29.7M.
- MKT Advisors's ten largest holdings make up 51% of its $128M portfolio in Q4 2021.
- MKT Advisors disclosed 142 positions in Q4 2021, its first 13F filing on record.
Based on MKT Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.