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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
+4.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.2M
Cap. Flow
+$6.89M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$957K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$892K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$842K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$823K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$852K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
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
$33M 15.47%
57,966
-135
-0.2% -$74.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.3M 9.98%
40,696
+1,335
+3% +$679K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.6M 6.83%
34,528
-2,096
-6% -$852K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.2M 4.31%
393,854
+41,055
+12% +$957K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$9.17M 4.3%
398,765
+38,997
+11% +$892K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.77M 4.11%
367,015
+35,151
+11% +$842K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.45M 3.96%
376,209
+36,942
+11% +$823K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$8.45M 3.96%
374,130
+36,536
+11% +$819K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.68M 3.13%
132,555
+44,381
+50% +$2.24M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.49M 1.64%
8,360
-242
-3% -$103K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.39M 1.59%
50,662
-483
-0.9% -$31.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.08M 1.44%
27,730
+82
+0.3% +$9K
AAPL icon
13
Apple
AAPL
$4.9T
$2.92M 1.37%
12,872
+231
+2% +$51.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.12%
12,163
-189
-2% -$36K
COST icon
15
Costco
COST
$417B
$2.01M 0.94%
2,288
– –
AMGN icon
16
Amgen
AMGN
$198B
$1.87M 0.88%
5,854
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.82M 0.85%
10,213
+222
+2% +$38.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.82%
3,826
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.74M 0.82%
3,052
– –
SRE icon
20
Sempra
SRE
$60.3B
$1.68M 0.79%
20,131
-975
-5% -$78K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.6M 0.75%
8,659
+67
+0.8% +$12.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.58M 0.74%
3,272
-1
-0% -$473
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.42M 0.67%
29,332
+3,642
+14% +$175K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.29M 0.6%
15,736
+3,598
+30% +$288K
QCOM icon
25
Qualcomm
QCOM
$181B
$1.26M 0.59%
7,477
-338
-4% -$59.7K
1
2 3 4 5

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MKT Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MKT Advisors held 160 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $6.89M of net new capital in Q3 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,906 shares worth $407K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $852K trimmed.

  • MKT Advisors's largest Q3 2024 buy was iShares Morningstar Growth ETF: 4,906 shares worth $407K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $2.24M increase.
  • MKT Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $852K.
  • MKT Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $368K.
  • MKT Advisors's ten largest holdings make up 58% of its $213M portfolio in Q3 2024.
  • MKT Advisors opened 8 new positions and closed 5 in Q3 2024.
  • MKT Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.