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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
+4.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$259K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$324K
2
USB icon
US Bancorp
USB
+$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
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
$27.4M 20.44%
67,150
+412
+0.6% +$164K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.9M 11.89%
47,539
-244
-0.5% -$81.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$12.8M 9.53%
34,081
+619
+2% +$227K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.75M 2.05%
9,672
-71
-0.7% -$18.1K
AAPL icon
5
Apple
AAPL
$4.9T
$2.12M 1.58%
12,955
+17
+0.1% +$2.51K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 1.53%
27,670
+4
+0% +$275
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 1.52%
13,204
+38
+0.3% +$5.82K
SRE icon
8
Sempra
SRE
$60.3B
$1.8M 1.35%
23,570
-104
-0.4% -$7.98K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.53M 1.14%
31,942
+2,335
+8% +$110K
AMGN icon
10
Amgen
AMGN
$198B
$1.47M 1.1%
5,800
-11
-0.2% -$2.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 1.08%
3,524
+2
+0.1% +$802
PG icon
12
Procter & Gamble
PG
$349B
$1.4M 1.04%
9,243
+9
+0.1% +$1.29K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 1.01%
11,514
-196
-2% -$23.7K
PFE icon
14
Pfizer
PFE
$143B
$1.27M 0.95%
30,636
-365
-1% -$15.8K
WMT icon
15
Walmart Inc
WMT
$909B
$1.2M 0.9%
24,054
+18
+0.1% +$854
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.86%
3,626
+44
+1% +$13K
MCD icon
17
McDonald's
MCD
$190B
$1.13M 0.85%
4,015
-83
-2% -$22.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.85%
3,646
-12
-0.3% -$3.7K
COST icon
19
Costco
COST
$417B
$1.11M 0.83%
2,237
+7
+0.3% +$3.43K
AEP icon
20
American Electric Power
AEP
$71.9B
$996K 0.74%
10,537
-287
-3% -$26.3K
LOW icon
21
Lowe's Companies
LOW
$117B
$983K 0.73%
4,928
-13
-0.3% -$2.64K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$979K 0.73%
7,962
+20
+0.3% +$2.52K
UPS icon
23
United Parcel Service
UPS
$100B
$969K 0.72%
5,114
+1
+0% +$183
QCOM icon
24
Qualcomm
QCOM
$181B
$965K 0.72%
7,840
+3
+0% +$373
AMZN icon
25
Amazon
AMZN
$2.66T
$960K 0.72%
9,494
-120
-1% -$11.6K
1
2 3 4 5

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MKT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MKT Advisors held 153 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MKT Advisors's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K. The largest sale was Vanguard Health Care ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 8,032 shares worth $617K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $227K increase.
  • MKT Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $197K.
  • MKT Advisors fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $324K.
  • MKT Advisors's ten largest holdings make up 52% of its $134M portfolio in Q1 2023.
  • MKT Advisors opened 8 new positions and closed 10 in Q1 2023.
  • MKT Advisors's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on MKT Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.