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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
-6.19%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$368K |
| 2 |
Travelers Companies
TRV
|
+$324K |
| 3 |
Walt Disney
DIS
|
+$235K |
| 4 |
FirstEnergy
FE
|
+$216K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$395K |
| 3 |
GSK
GSK
|
+$321K |
| 4 |
Target
TGT
|
+$313K |
| 5 |
Vanguard Growth ETF
VUG
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.4M | 22.08% |
71,122
-1,659
| -2% | -$659K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $13.9M | 12.09% |
48,425
-628
| -1% | -$200K |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $9.18M | 7.97% |
27,946
+61
| +0.2% | +$22.3K |
|
4
Microsoft
MSFT
$2.93T
| $2.27M | 1.98% |
9,762
+85
| +0.9% | +$22.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | 1.58% |
13,419
+88
| +0.7% | +$13.1K |
|
6
Sempra
SRE
$60.3B
| $1.8M | 1.56% |
24,012
-1,334
| -5% | -$108K |
|
7
Apple
AAPL
$4.9T
| $1.75M | 1.52% |
12,668
+399
| +3% | +$62.6K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.5M | 1.31% |
25,304
-200
| -0.8% | -$13.6K |
|
9
Pfizer
PFE
$143B
| $1.36M | 1.19% |
31,181
+391
| +1% | +$19K |
|
10
Amgen
AMGN
$198B
| $1.3M | 1.13% |
5,767
-3
| -0.1% | -$727 |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $1.29M | 1.12% |
12,067
-1,387
| -10% | -$166K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $1.25M | 1.09% |
3,493
-114
| -3% | -$45.5K |
|
13
Procter & Gamble
PG
$349B
| $1.16M | 1.01% |
9,211
+28
| +0.3% | +$3.98K |
|
14
Costco
COST
$417B
| $1.04M | 0.9% |
2,195
+34
| +2% | +$17.7K |
|
15
Walmart Inc
WMT
$909B
| $1.04M | 0.9% |
23,985
+60
| +0.3% | +$2.63K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1M | 0.87% |
23,828
+7,875
| +49% | +$368K |
|
17
Amazon
AMZN
$2.66T
| $992K | 0.86% |
8,776
-15
| -0.2% | -$1.9K |
|
18
McDonald's
MCD
$190B
| $976K | 0.85% |
4,230
-201
| -5% | -$51.4K |
|
19
American Electric Power
AEP
$71.9B
| $959K | 0.83% |
11,092
-46
| -0.4% | -$4.55K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $954K | 0.83% |
13,392
-40
| -0.3% | -$3.13K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $946K | 0.82% |
3,544
+65
| +2% | +$18.5K |
|
22
Lowe's Companies
LOW
$117B
| $919K | 0.8% |
4,892
+18
| +0.4% | +$3.51K |
|
23
Qualcomm
QCOM
$181B
| $889K | 0.77% |
7,866
-759
| -9% | -$104K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $883K | 0.77% |
7,918
+22
| +0.3% | +$2.71K |
|
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $880K | 0.76% |
74,522
| – | – |
|
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MKT Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MKT Advisors held 139 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MKT Advisors's Q3 2022 filing shows 3 new, 40 increased, 55 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 1,990 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.
- MKT Advisors's largest Q3 2022 buy was Travelers Companies: 1,990 shares worth $305K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $368K increase.
- MKT Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659K.
- MKT Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $395K.
- MKT Advisors's ten largest holdings make up 52% of its $115M portfolio in Q3 2022.
- MKT Advisors opened 3 new positions and closed 12 in Q3 2022.
- MKT Advisors's portfolio value fell 10% quarter-over-quarter to $115M.
Based on MKT Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.