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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
+9.98%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.96M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.29M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.21M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$224K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
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
$28M 18.51%
59,934
-3,361
-5% -$1.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$16.3M 10.76%
37,924
+997
+3% +$408K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.1M 9.31%
37,672
-186
-0.5% -$65K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.92M 1.93%
7,953
-173
-2% -$61.6K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.43M 1.61%
44,182
+15,418
+54% +$808K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 1.55%
25,514
+1,008
+4% +$89.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.43%
12,840
-50
-0.4% -$8.04K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.16M 1.43%
94,835
+57,045
+151% +$1.29M
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.16M 1.43%
92,915
+55,963
+151% +$1.29M
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.16M 1.42%
90,428
+54,531
+152% +$1.3M
AAPL icon
11
Apple
AAPL
$4.9T
$2.14M 1.41%
11,785
+92
+0.8% +$17K
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.09M 1.38%
93,890
+55,204
+143% +$1.21M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.02M 1.33%
39,938
-26,173
-40% -$1.32M
IBTI icon
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$2M 1.32%
+90,469
New +$1.96M
AMGN icon
15
Amgen
AMGN
$198B
$1.75M 1.16%
5,782
+2
+0% +$545
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 1.09%
3,524
+4
+0.1% +$1.79K
SRE icon
17
Sempra
SRE
$60.3B
$1.61M 1.06%
21,061
-229
-1% -$16.4K
COST icon
18
Costco
COST
$417B
$1.47M 0.97%
2,234
+5
+0.2% +$2.96K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.38M 0.91%
3,470
-14
-0.4% -$5.32K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.9%
3,709
+13
+0.4% +$4.56K
PG icon
21
Procter & Gamble
PG
$349B
$1.35M 0.89%
9,133
-103
-1% -$15.3K
WMT icon
22
Walmart Inc
WMT
$909B
$1.25M 0.82%
23,874
-33
-0.1% -$1.75K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.18M 0.78%
8,136
-131
-2% -$18.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.76%
9,770
-425
-4% -$46.8K
MCD icon
25
McDonald's
MCD
$190B
$1.15M 0.76%
3,988
-1
-0% -$272
1
2 3 4 5

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MKT Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MKT Advisors held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MKT Advisors deployed $7.25M of net new capital in Q4 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • MKT Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 90,469 shares worth $2M.
  • MKT Advisors added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $1.3M increase.
  • MKT Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • MKT Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $771K.
  • MKT Advisors's ten largest holdings make up 49% of its $152M portfolio in Q4 2023.
  • MKT Advisors opened 15 new positions and closed 8 in Q4 2023.
  • MKT Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.