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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
+6.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$22M
Cap. Flow %
12.06%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
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
$29.9M 16.38%
58,066
-1,868
-3% -$930K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$18.1M 9.94%
38,355
+431
+1% +$197K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.3M 7.87%
37,307
-365
-1% -$141K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.42M 3.52%
277,686
+184,771
+199% +$4.3M
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.38M 3.5%
266,978
+176,550
+195% +$4.22M
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$6.37M 3.49%
283,389
+188,554
+199% +$4.29M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$5.72M 3.14%
261,934
+168,044
+179% +$3.73M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.62M 3.08%
260,693
+170,224
+188% +$3.75M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.28M 2.9%
104,589
+64,651
+162% +$3.27M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.71M 2.03%
8,755
+802
+10% +$325K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.72M 1.49%
44,998
+816
+2% +$47.8K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.71M 1.49%
26,512
+998
+4% +$101K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 1.2%
12,313
-527
-4% -$92.6K
AAPL icon
14
Apple
AAPL
$4.9T
$1.98M 1.09%
11,831
+46
+0.4% +$8.36K
COST icon
15
Costco
COST
$417B
$1.61M 0.89%
2,234
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 0.87%
3,059
-465
-13% -$233K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.56M 0.86%
8,396
+260
+3% +$43.4K
AMGN icon
18
Amgen
AMGN
$198B
$1.54M 0.85%
5,782
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.52M 0.84%
9,476
+4,949
+109% +$773K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.83%
3,709
– –
SRE icon
21
Sempra
SRE
$60.3B
$1.46M 0.8%
20,825
-236
-1% -$16.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.44M 0.79%
3,277
-193
-6% -$82.8K
QCOM icon
23
Qualcomm
QCOM
$181B
$1.33M 0.73%
7,813
+339
+5% +$52.4K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.19M 0.65%
13,312
+1,990
+18% +$177K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.18M 0.65%
25,086
+8,258
+49% +$391K
1
2 3 4 5

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MKT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.

  • MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
  • MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
  • MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
  • MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
  • MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.