We are live on
!
Find out more
MA
MKT Advisors Portfolio holdings
AUM
$322M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.8M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
73
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 3 |
MKS Inc
MKSI
|
+$935K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$307K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$259K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$255K |
| 4 |
MFA
MFA Financial
MFA
|
+$248K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.5M | 20.77% |
69,124
+539
| +0.8% | +$240K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16M | 12.05% |
49,499
+1,119
| +2% | +$388K |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $10.1M | 7.63% |
27,640
+12,186
| +79% | +$4.99M |
|
4
Microsoft
MSFT
$2.93T
| $2.68M | 2.02% |
10,118
+467
| +5% | +$140K |
|
5
Sempra
SRE
$60.3B
| $2.05M | 1.55% |
25,348
+3,400
| +15% | +$244K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2M | 1.51% |
+13,291
| New | +$2.14M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.91M | 1.44% |
28,330
+2,296
| +9% | +$180K |
|
8
Apple
AAPL
$4.9T
| $1.86M | 1.4% |
12,209
+703
| +6% | +$118K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $1.69M | 1.27% |
13,501
+262
| +2% | +$32.7K |
|
10
Procter & Gamble
PG
$349B
| $1.45M | 1.09% |
9,310
+366
| +4% | +$57.3K |
|
11
Pfizer
PFE
$143B
| $1.44M | 1.09% |
29,682
+3,824
| +15% | +$198K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $1.44M | 1.09% |
3,604
-300
| -8% | -$134K |
|
13
Amgen
AMGN
$198B
| $1.4M | 1.06% |
5,864
+18
| +0.3% | +$4.14K |
|
14
Walmart Inc
WMT
$909B
| $1.25M | 0.94% |
24,801
+660
| +3% | +$31K |
|
15
Qualcomm
QCOM
$181B
| $1.21M | 0.91% |
8,929
+390
| +5% | +$65.4K |
|
16
Costco
COST
$417B
| $1.13M | 0.85% |
2,269
+336
| +17% | +$176K |
|
17
American Electric Power
AEP
$71.9B
| $1.11M | 0.84% |
11,144
+2,955
| +36% | +$270K |
|
18
McDonald's
MCD
$190B
| $1.11M | 0.84% |
4,487
+5
| +0.1% | +$1.25K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.84% |
3,544
+459
| +15% | +$148K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.02M | 0.77% |
21,701
+8,554
| +65% | +$448K |
|
21
Sysco
SYY
$39.1B
| $1.01M | 0.76% |
12,421
| – | – |
|
|
22
Invesco QQQ Trust
QQQ
$466B
| $994K | 0.75% |
3,344
+1,793
| +116% | +$637K |
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $993K | 0.75% |
8,002
+5,451
| +214% | +$689K |
|
24
Target
TGT
$63.4B
| $988K | 0.75% |
4,407
+22
| +0.5% | +$4.76K |
|
25
Verizon
VZ
$182B
| $988K | 0.75% |
20,324
+68
| +0.3% | +$3.6K |
|
Similar funds
GMA
BW
WF
BEP
DC
SPI
HZ
EC
MKT Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MKT Advisors held 155 positions worth $132M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MKT Advisors deployed $13.8M of net new capital in Q1 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $307K trimmed.
- MKT Advisors's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 13,291 shares worth $2M.
- MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
- MKT Advisors's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $307K.
- MKT Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $259K.
- MKT Advisors's ten largest holdings make up 51% of its $132M portfolio in Q1 2022.
- MKT Advisors opened 13 new positions and closed 12 in Q1 2022.
- MKT Advisors's portfolio value rose 3.8% quarter-over-quarter to $132M.
Based on MKT Advisors's 13F filing for Q1 2022, filed 16 May 2022.