Latest MKT Advisors LLC Stock Portfolio
MKT Advisors LLC Performance:
2024 Q3: 1.5%YTD: 9.85%2023: 8.35%
Performance for 2024 Q3 is 1.5%, and YTD is 9.85%, and 2023 is 8.35%.
About MKT Advisors LLC and 13F Hedge Fund Stock Holdings
MKT Advisors LLC is a hedge fund based in ESCONDIDO, CA. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354 Millions. In it's latest 13F Holdings report, MKT Advisors LLC reported an equity portfolio of $213.2 Millions as of 30 Sep, 2024.
The top stock holdings of MKT Advisors LLC are SPY, VB, DIA. The fund has invested 15.5% of it's portfolio in SPDR S&P 500 ETF TR and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and SHELL PLC stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), AMERICAN ELEC PWR CO INC (AEP) and EXXON MOBIL CORP (XOM). MKT Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and COLUMBIA ETF TR II (ECON).
The top stock holdings of MKT Advisors LLC are SPY, VB, DIA. The fund has invested 15.5% of it's portfolio in SPDR S&P 500 ETF TR and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and SHELL PLC stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), AMERICAN ELEC PWR CO INC (AEP) and EXXON MOBIL CORP (XOM). MKT Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and COLUMBIA ETF TR II (ECON).
MKT Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MKT Advisors LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 407,034 |
| spdr ser tr | 238,776 |
| enbridge inc | 230,839 |
| firstenergy corp | 224,170 |
| us bancorp del | 219,569 |
| oracle corp | 210,811 |
| vanguard world fd | 210,589 |
| international business machs | 203,195 |
New stocks bought by MKT Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 50.33 |
| blackrock etf trust ii | 43.91 |
| columbia etf tr ii | 38.11 |
| spdr ser tr | 29.64 |
| rio tinto plc | 19.78 |
| ishares tr | 14.57 |
| wisdomtree tr | 14.54 |
| ishares tr | 14.18 |
Additions to existing portfolio by MKT Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -25.41 |
| mckesson corp | -18.02 |
| ishares tr | -17.93 |
| ishares tr | -17.8 |
| ishares tr | -15.76 |
| american elec pwr co inc | -15.41 |
| exxon mobil corp | -15.05 |
| ishares tr | -14.1 |
MKT Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen municipal credit inc | -141,179 |
| spdr ser tr | -190,138 |
| vanguard scottsdale fds | -368,437 |
| schwab strategic tr | -221,396 |
| shell plc | -210,482 |
MKT Advisors LLC got rid off the above stocks
Sector Distribution
MKT Advisors LLC has about 79.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.2 |
| Technology | 5.3 |
| Utilities | 2.6 |
| Healthcare | 2.5 |
| Consumer Defensive | 2.4 |
| Consumer Cyclical | 2.2 |
| Financial Services | 1.9 |
| Communication Services | 1.6 |
| Industrials | 1.1 |
Market Cap. Distribution
MKT Advisors LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 9.7 |
Stocks belong to which Index?
About 19.3% of the stocks held by MKT Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 19.3 |
MKT Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MKT Advisors LLC
MKT Advisors LLC has 149 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for MKT Advisors LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 12,872 | 2,919,100 | added | 1.83 | ||
| AAXJ | ishares tr | 0.34 | 7,508 | 718,365 | added | 14.57 | ||
| AAXJ | ishares tr | 0.19 | 12,100 | 403,051 | reduced | -9.02 | ||
| AAXJ | ishares tr | 0.10 | 3,906 | 222,720 | reduced | -14.1 | ||
| ABBV | abbvie inc | 0.28 | 3,039 | 598,141 | reduced | -5.97 | ||
| ACES | alps etf tr | 0.12 | 4,418 | 259,168 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.13 | 132,555 | 6,683,420 | added | 50.33 | ||
| ACWF | ishares tr | 0.14 | 11,692 | 292,643 | reduced | -17.93 | ||
| ACWF | ishares tr | 0.14 | 11,622 | 291,835 | reduced | -13.16 | ||
| ADBE | adobe inc | 0.10 | 403 | 203,841 | added | 1.00 | ||
| AEP | american elec pwr co inc | 0.34 | 7,107 | 723,521 | reduced | -15.41 | ||
| AFK | vaneck etf trust | 0.08 | 11,100 | 177,933 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.39 | 6,729 | 840,990 | reduced | -0.36 | ||
| AGT | ishares tr | 0.14 | 12,230 | 296,448 | reduced | -17.8 | ||
| AMGN | amgen inc | 0.88 | 5,854 | 1,871,850 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.19 | 4,489 | 408,434 | reduced | -0.51 | ||
| AMZN | amazon com inc | 0.75 | 8,659 | 1,599,800 | added | 0.78 | ||
| ASET | flexshares tr | 0.10 | 3,000 | 213,030 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.43 | 5,403 | 922,076 | added | 1.18 | ||
| AZO | autozone inc | 0.31 | 213 | 656,771 | reduced | -3.62 | ||