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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
-1.23%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.3M
Cap. Flow
+$5.87M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$804K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
2
CAT icon
Caterpillar
CAT
+$264K
3
USB icon
US Bancorp
USB
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
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 13.11%
55,428
+887
+2% +$521K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$18M 8.43%
38,767
-525
-1% -$284K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.6M 5.9%
33,128
-431
-1% -$186K
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$12.2M 5.73%
533,576
+22,878
+4% +$523K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12.2M 5.71%
542,599
+18,578
+4% +$414K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.1M 5.68%
519,470
+16,417
+3% +$383K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$11.1M 5.22%
499,428
+11,968
+2% +$263K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10M 4.71%
198,749
+23,749
+14% +$1.2M
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.71M 4.56%
444,890
+17,862
+4% +$384K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.24M 1.99%
71,381
+11,620
+19% +$804K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.34M 1.57%
9,347
+67
+0.7% +$27.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.92M 1.37%
31,824
+3,040
+11% +$345K
AAPL icon
13
Apple
AAPL
$4.9T
$2.48M 1.16%
13,652
-102
-0.7% -$23.6K
COST icon
14
Costco
COST
$417B
$2.02M 0.95%
2,224
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.92%
11,174
-393
-3% -$78.1K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.88M 0.88%
39,053
+5,189
+15% +$249K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.88M 0.88%
12,155
+2,085
+21% +$373K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.87M 0.88%
64,022
+34,946
+120% +$1.02M
AMGN icon
19
Amgen
AMGN
$198B
$1.67M 0.78%
5,773
-13
-0.2% -$3.84K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.78%
3,385
+59
+2% +$28.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.59M 0.74%
9,060
+449
+5% +$97.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.5M 0.7%
2,960
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.47M 0.69%
20,222
+4,020
+25% +$351K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.42M 0.67%
3,347
+50
+2% +$25.4K
SRE icon
25
Sempra
SRE
$60.3B
$1.26M 0.59%
19,763
-377
-2% -$29.4K
1
2 3 4 5

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MKT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MKT Advisors held 153 positions worth $213M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKT Advisors's Q1 2025 filing shows 3 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K. The largest sale was Vanguard S&P 500 ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,094 shares worth $392K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.2M increase.
  • MKT Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $284K.
  • MKT Advisors fully exited Caterpillar in Q1 2025, selling an estimated $264K.
  • MKT Advisors's ten largest holdings make up 61% of its $213M portfolio in Q1 2025.
  • MKT Advisors opened 3 new positions and closed 12 in Q1 2025.
  • MKT Advisors's portfolio value fell 7.1% quarter-over-quarter to $213M.

Based on MKT Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.