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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
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
(+5.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$339K |
| 3 |
Oneok
OKE
|
+$319K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$282K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
McKesson
MCK
|
+$366K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$320K |
| 5 |
Dominion Energy
D
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $30.3M | 21.42% |
66,387
-763
| -1% | -$320K |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.6M | 11.03% |
44,071
-3,468
| -7% | -$1.17M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $14.5M | 10.26% |
34,604
+523
| +2% | +$202K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.34M | 2.36% |
+65,826
| New | +$3.33M |
|
|
5
Microsoft
MSFT
$2.93T
| $2.74M | 1.94% |
8,097
-1,575
| -16% | -$494K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.37M | 1.68% |
26,684
-986
| -4% | -$77.7K |
|
7
Apple
AAPL
$4.9T
| $2.28M | 1.61% |
11,625
-1,330
| -10% | -$232K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.17M | 1.53% |
13,046
-158
| -1% | -$24.7K |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $1.62M | 1.14% |
3,520
-4
| -0.1% | -$1.69K |
|
10
Sempra
SRE
$60.3B
| $1.59M | 1.12% |
21,248
-2,322
| -10% | -$174K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.56M | 1.1% |
29,012
-2,930
| -9% | -$145K |
|
12
Procter & Gamble
PG
$349B
| $1.45M | 1.02% |
9,265
+22
| +0.2% | +$3.32K |
|
13
Amgen
AMGN
$198B
| $1.37M | 0.97% |
5,790
-10
| -0.2% | -$2.32K |
|
14
Invesco QQQ Trust
QQQ
$466B
| $1.34M | 0.94% |
3,483
-143
| -4% | -$48.1K |
|
15
Walmart Inc
WMT
$909B
| $1.28M | 0.9% |
23,985
-69
| -0.3% | -$3.48K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.9% |
3,649
+3
| +0.1% | +$979 |
|
17
iShares Select Dividend ETF
DVY
$23.8B
| $1.27M | 0.9% |
10,780
-734
| -6% | -$83.6K |
|
18
Costco
COST
$417B
| $1.26M | 0.89% |
2,239
+2
| +0.1% | +$1.01K |
|
19
McDonald's
MCD
$190B
| $1.18M | 0.83% |
4,015
| – | – |
|
20
Lowe's Companies
LOW
$117B
| $1.16M | 0.82% |
4,931
+3
| +0.1% | +$624 |
|
21
Amazon
AMZN
$2.66T
| $1.14M | 0.8% |
8,593
-901
| -9% | -$103K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.01M | 0.72% |
11,732
-20
| -0.2% | -$1.53K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $999K | 0.71% |
7,882
-80
| -1% | -$9.77K |
|
24
iShares S&P 500 Growth ETF
IVW
$73.1B
| $984K | 0.69% |
13,565
| – | – |
|
25
Qualcomm
QCOM
$181B
| $960K | 0.68% |
7,417
-423
| -5% | -$48.6K |
|
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MKT Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
- MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
- MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
- MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
- MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
- MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
- MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.
Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.