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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
+9.27%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.7M
Cap. Flow
+$3.51M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.96%
Holding
148
New
21
Increased
44
Reduced
61
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$296K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$295K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$261K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
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
$26.4M 19.89%
66,738
-4,384
-6% -$1.68M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.2M 12.23%
47,783
-642
-1% -$209K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$12.2M 9.16%
33,462
+5,516
+20% +$1.95M
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.3M 1.73%
9,743
-19
-0.2% -$4.56K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 1.55%
13,166
-253
-2% -$37.7K
SRE icon
6
Sempra
SRE
$60.3B
$1.92M 1.45%
23,674
-338
-1% -$26.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.79M 1.35%
27,666
+2,362
+9% +$150K
AAPL icon
8
Apple
AAPL
$4.9T
$1.73M 1.3%
12,938
+270
+2% +$38.6K
AMGN icon
9
Amgen
AMGN
$198B
$1.59M 1.2%
5,811
+44
+0.8% +$11.8K
PFE icon
10
Pfizer
PFE
$143B
$1.47M 1.11%
31,001
-180
-0.6% -$8.63K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 1.1%
11,710
-357
-3% -$42.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.4M 1.05%
3,522
+29
+0.8% +$11.2K
PG icon
13
Procter & Gamble
PG
$349B
$1.39M 1.05%
9,234
+23
+0.2% +$3.22K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.38M 1.04%
29,607
+5,779
+24% +$261K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.88%
3,658
+114
+3% +$33.9K
WMT icon
16
Walmart Inc
WMT
$909B
$1.17M 0.88%
24,036
+51
+0.2% +$2.42K
MCD icon
17
McDonald's
MCD
$190B
$1.1M 0.83%
4,098
-132
-3% -$34.8K
COST icon
18
Costco
COST
$417B
$1.08M 0.81%
2,230
+35
+2% +$17.1K
AEP icon
19
American Electric Power
AEP
$71.9B
$1.06M 0.8%
10,824
-268
-2% -$24.4K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.03M 0.78%
4,941
+49
+1% +$9.79K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.77%
7,942
+24
+0.3% +$2.96K
WPC icon
22
W.P. Carey
WPC
$16.9B
$1M 0.76%
12,370
+16
+0.1% +$1.2K
SYY icon
23
Sysco
SYY
$39.1B
$997K 0.75%
12,364
-35
-0.3% -$2.83K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$994K 0.75%
3,582
+319
+10% +$88.2K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$991K 0.75%
11,303
+3,462
+44% +$295K
1
2 3 4 5

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MKT Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MKT Advisors held 148 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MKT Advisors's Q4 2022 filing shows 21 new, 44 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 3,864 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • MKT Advisors's largest Q4 2022 buy was iShares US Technology ETF: 3,864 shares worth $299K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.95M increase.
  • MKT Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • MKT Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $268K.
  • MKT Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2022.
  • MKT Advisors opened 21 new positions and closed 3 in Q4 2022.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $133M.

Based on MKT Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.