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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
-12.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.26M
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$419K
3
TGT icon
Target
TGT
+$377K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$251K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$219K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$343K
2
DIS icon
Walt Disney
DIS
+$284K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 21.81%
72,781
+3,657
+5% +$1.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.3M 11.92%
49,053
-446
-0.9% -$146K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$9.85M 7.68%
27,885
+245
+0.9% +$92.3K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.56M 2%
9,677
-441
-4% -$120K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1.51%
13,331
+40
+0.3% +$6.09K
SRE icon
6
Sempra
SRE
$60.3B
$1.88M 1.47%
25,346
-2
-0% -$161
AAPL icon
7
Apple
AAPL
$4.9T
$1.78M 1.39%
12,269
+60
+0.5% +$9.09K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.67M 1.3%
25,504
-2,826
-10% -$197K
PFE icon
9
Pfizer
PFE
$143B
$1.63M 1.27%
30,790
+1,108
+4% +$56.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 1.24%
13,454
-47
-0.3% -$5.88K
AMGN icon
11
Amgen
AMGN
$198B
$1.43M 1.12%
5,770
-94
-2% -$23K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 1.09%
3,607
+3
+0.1% +$1.23K
PG icon
13
Procter & Gamble
PG
$349B
$1.34M 1.05%
9,183
-127
-1% -$19.1K
QCOM icon
14
Qualcomm
QCOM
$181B
$1.14M 0.89%
8,625
-304
-3% -$41.3K
MCD icon
15
McDonald's
MCD
$190B
$1.12M 0.88%
4,431
-56
-1% -$13.8K
COST icon
16
Costco
COST
$417B
$1.08M 0.84%
2,161
-108
-5% -$54.8K
SYY icon
17
Sysco
SYY
$39.1B
$1.07M 0.84%
12,431
+10
+0.1% +$838
AEP icon
18
American Electric Power
AEP
$71.9B
$1.06M 0.83%
11,138
-6
-0.1% -$595
WMT icon
19
Walmart Inc
WMT
$909B
$1M 0.78%
23,925
-876
-4% -$40.4K
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$1M 0.78%
74,522
– –
WPC icon
21
W.P. Carey
WPC
$16.9B
$997K 0.78%
12,367
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$982K 0.77%
8,791
+1,251
+17% +$157K
VZ icon
23
Verizon
VZ
$182B
$981K 0.77%
19,427
-897
-4% -$45.4K
TGT icon
24
Target
TGT
$63.4B
$977K 0.76%
6,375
+1,968
+45% +$377K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$969K 0.76%
3,479
-65
-2% -$20.4K
1
2 3 4 5

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MKT Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MKT Advisors held 148 positions worth $128M, down 3.2% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q2 2022 filing shows 5 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,243 shares worth $395K. The largest sale was Travelers Companies, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q2 2022 buy was iShares S&P 100 ETF: 2,243 shares worth $395K.
  • MKT Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.5M increase.
  • MKT Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $277K.
  • MKT Advisors fully exited Travelers Companies in Q2 2022, selling an estimated $343K.
  • MKT Advisors's ten largest holdings make up 52% of its $128M portfolio in Q2 2022.
  • MKT Advisors opened 5 new positions and closed 12 in Q2 2022.
  • MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $128M.

Based on MKT Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.