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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
-3.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.67M
Cap. Flow
-$469K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$576K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$576K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$575K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$607K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
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
$27M 20.5%
63,295
-3,092
-5% -$1.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.5M 10.99%
36,927
+2,323
+7% +$950K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.6M 9.59%
37,858
-6,213
-14% -$2.15M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.34M 2.53%
66,111
+285
+0.4% +$14.4K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.61M 1.98%
8,126
+29
+0.4% +$9.58K
AAPL icon
6
Apple
AAPL
$4.9T
$2.03M 1.54%
11,693
+68
+0.6% +$12.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.03M 1.54%
24,506
-2,178
-8% -$187K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 1.51%
12,890
-156
-1% -$25.3K
AMGN icon
9
Amgen
AMGN
$198B
$1.54M 1.17%
5,780
-10
-0.2% -$2.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$1.51M 1.15%
3,520
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.45M 1.1%
28,764
-248
-0.9% -$13K
SRE icon
12
Sempra
SRE
$60.3B
$1.39M 1.05%
21,290
+42
+0.2% +$3.03K
PG icon
13
Procter & Gamble
PG
$349B
$1.34M 1.02%
9,236
-29
-0.3% -$4.43K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.98%
3,696
+47
+1% +$16.7K
WMT icon
15
Walmart Inc
WMT
$909B
$1.28M 0.97%
23,907
-78
-0.3% -$4.15K
COST icon
16
Costco
COST
$417B
$1.27M 0.97%
2,229
-10
-0.4% -$5.52K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.26M 0.95%
3,484
+1
+0% +$371
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.81%
10,195
-585
-5% -$66.5K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.07M 0.81%
8,267
-326
-4% -$43.7K
MCD icon
20
McDonald's
MCD
$190B
$1.03M 0.78%
3,989
-26
-0.6% -$7.42K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.01M 0.77%
4,926
-5
-0.1% -$1.13K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$961K 0.73%
13,976
+411
+3% +$29.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$915K 0.69%
6,819
+84
+1% +$10.9K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$897K 0.68%
7,905
+23
+0.3% +$2.81K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$853K 0.65%
35,897
+24,194
+207% +$576K
1
2 3 4 5

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MKT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MKT Advisors held 151 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MKT Advisors's Q3 2023 filing shows 8 new, 47 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MKT Advisors's largest Q3 2023 buy was iShares Core 1-5 Year USD Bond ETF: 6,680 shares worth $308K.
  • MKT Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $950K increase.
  • MKT Advisors's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • MKT Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $607K.
  • MKT Advisors's ten largest holdings make up 53% of its $132M portfolio in Q3 2023.
  • MKT Advisors opened 8 new positions and closed 8 in Q3 2023.
  • MKT Advisors's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on MKT Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.