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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
+0.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.53%
Holding
161
New
6
Increased
63
Reduced
53
Closed
11

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.34M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.45M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$419K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
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
$32.6M 14.2%
54,541
-3,425
-6% -$2.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 9.41%
39,292
-1,404
-3% -$760K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.6M 6.36%
33,559
-969
-3% -$419K
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.7M 5.12%
503,053
+109,199
+28% +$2.55M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$11.7M 5.08%
510,698
+111,933
+28% +$2.56M
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$11.6M 5.07%
524,021
+149,891
+40% +$3.34M
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.7M 4.65%
487,460
+111,251
+30% +$2.45M
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.11M 3.97%
+427,028
New +$9.2M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.85M 3.86%
175,000
+42,445
+32% +$2.14M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.2M 1.83%
59,761
+9,099
+18% +$631K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.98M 1.73%
9,280
+920
+11% +$392K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.37M 1.47%
28,784
+1,054
+4% +$123K
AAPL icon
13
Apple
AAPL
$4.9T
$3.16M 1.38%
13,754
+882
+7% +$208K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 1%
11,567
-596
-5% -$119K
COST icon
15
Costco
COST
$417B
$2.1M 0.91%
2,224
-64
-3% -$59.4K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.95M 0.85%
8,611
-48
-0.6% -$9.82K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.82M 0.79%
10,070
-143
-1% -$26K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 0.77%
2,960
-92
-3% -$54.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.72M 0.75%
3,297
+25
+0.8% +$12.6K
SRE icon
20
Sempra
SRE
$60.3B
$1.72M 0.75%
20,140
+9
+0% +$788
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.62M 0.71%
33,864
+4,532
+15% +$218K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.58M 0.69%
6,654
+1,251
+23% +$231K
AMGN icon
23
Amgen
AMGN
$198B
$1.57M 0.69%
5,786
-68
-1% -$20.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.68%
3,326
-500
-13% -$231K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.46M 0.63%
16,202
+466
+3% +$40.3K
1
2 3 4 5

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MKT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MKT Advisors held 161 positions worth $230M, up 7.6% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $10.7M of net new capital in Q4 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • MKT Advisors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 427,028 shares worth $9.11M.
  • MKT Advisors added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $3.34M increase.
  • MKT Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • MKT Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.77M.
  • MKT Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2024.
  • MKT Advisors opened 6 new positions and closed 11 in Q4 2024.
  • MKT Advisors's portfolio value rose 7.6% quarter-over-quarter to $230M.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.