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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
+2.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$8.71M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.72M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.71M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.66M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
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
$32.3M 16.06%
58,101
+35
+0.1% +$18.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$20.1M 10%
39,361
+1,006
+3% +$484K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.4M 7.16%
36,624
-683
-2% -$265K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.17M 4.07%
352,799
+75,113
+27% +$1.74M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$8.15M 4.05%
359,768
+76,379
+27% +$1.72M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.93M 3.95%
331,864
+64,886
+24% +$1.55M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$7.46M 3.71%
337,594
+75,660
+29% +$1.66M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$7.42M 3.69%
339,267
+78,574
+30% +$1.71M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.45M 2.22%
88,174
-16,415
-16% -$830K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.95M 1.97%
8,602
-153
-2% -$64.6K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.34M 1.66%
51,145
+6,147
+14% +$378K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.24M 1.61%
27,648
+1,136
+4% +$120K
AAPL icon
13
Apple
AAPL
$4.9T
$2.89M 1.44%
12,641
+810
+7% +$151K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 1.13%
12,352
+39
+0.3% +$7.02K
COST icon
15
Costco
COST
$417B
$2.03M 1.01%
2,288
+54
+2% +$42.1K
AMGN icon
16
Amgen
AMGN
$198B
$1.85M 0.92%
5,854
+72
+1% +$21.2K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.73M 0.86%
9,991
+515
+5% +$84.6K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.71M 0.85%
8,592
+196
+2% +$36K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.71M 0.85%
3,052
-7
-0.2% -$3.68K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.63M 0.81%
3,273
-4
-0.1% -$1.8K
QCOM icon
21
Qualcomm
QCOM
$181B
$1.62M 0.81%
7,815
+2
+0% +$378
SRE icon
22
Sempra
SRE
$60.3B
$1.6M 0.79%
21,106
+281
+1% +$20.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.78%
3,826
+117
+3% +$47.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.69%
7,301
+66
+0.9% +$11.1K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$1.27M 0.63%
8,091
+170
+2% +$23.5K
1
2 3 4 5

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BEP
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DC
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HZ
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MKT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MKT Advisors held 155 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKT Advisors deployed $8.71M of net new capital in Q2 2024, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $830K trimmed.

  • MKT Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,780 shares worth $368K.
  • MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.74M increase.
  • MKT Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $830K.
  • MKT Advisors fully exited Icahn Enterprises in Q2 2024, selling an estimated $1.04M.
  • MKT Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2024.
  • MKT Advisors opened 6 new positions and closed 3 in Q2 2024.
  • MKT Advisors's portfolio value rose 10% quarter-over-quarter to $201M.

Based on MKT Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.