Mkt Advisors LLC Portfolio Holdings

Mkt Advisors LLC

  • $225 Million
  • Q4 2024

Mkt Advisors LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $32M, Vanguard Index Fds S&P 500 ETF with a value of $21.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $14.3M, Ishares Tr Ibonds Dec 2025 Ter with a value of $11.7M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $11.6M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $213M to 225M.

Mkt Advisors LLC is based out at Escondido, CA

Below you can find more details about Mkt Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $175 Million
Technology: $12.4 Million
Financial Services: $9.2 Million
Consumer Cyclical: $5.36 Million
Consumer Defensive: $5.09 Million
Utilities: $5 Million
Healthcare: $4.77 Million
Communication Services: $3.55 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 14.2% of portfolio
54,541
Q4 2024 Reduced 5.91%
$0
$21.2 Million 9.4% of portfolio
39,292
Q4 2024 Reduced 3.45%
$0
$14.3 Million 6.34% of portfolio
33,559
Q4 2024 Reduced 2.81%
$0
$11.7 Million 5.21% of portfolio
503,053
Q4 2024 Added 27.73%
$0
$11.6 Million 5.17% of portfolio
510,698
Q4 2024 Added 28.07%
$0
$11.6 Million 5.17% of portfolio
524,021
Q4 2024 Added 40.06%
$0
$10.7 Million 4.74% of portfolio
487,460
Q4 2024 Added 29.57%
$0
$9.11 Million 4.05% of portfolio
427,028
Q4 2024 New
$0
$8.83 Million 3.92% of portfolio
175,000
Q4 2024 Added 32.02%
$0
$4.12 Million 1.83% of portfolio
59,761
Q4 2024 Added 17.96%
$3.33T
$3.91 Million 1.74% of portfolio
9,280
Q4 2024 Added 11.0%
$3.59T
$3.44 Million 1.53% of portfolio
13,754
Q4 2024 Added 6.85%
$0
$3.35 Million 1.49% of portfolio
14,392
Q4 2024 Added 3.8%
$0
$2.11 Million 0.94% of portfolio
11,567
Q4 2024 Reduced 4.9%
$417B
$2.04 Million 0.9% of portfolio
2,224
Q4 2024 Reduced 2.8%
$2.4T
$1.89 Million 0.84% of portfolio
8,611
Q4 2024 Reduced 0.55%
$26B
$1.77 Million 0.78% of portfolio
20,140
Q4 2024 Added 0.04%
$0
$1.74 Million 0.77% of portfolio
2,960
Q4 2024 Reduced 3.01%
$0
$1.69 Million 0.75% of portfolio
3,297
Q4 2024 Added 0.76%
$0
$1.62 Million 0.72% of portfolio
33,864
Q4 2024 Added 15.45%
$97.3B
$1.54 Million 0.68% of portfolio
6,654
Q4 2024 Added 23.15%
$149B
$1.51 Million 0.67% of portfolio
5,786
Q4 2024 Reduced 1.16%
$600B
$1.51 Million 0.67% of portfolio
3,326
Q4 2024 Reduced 13.07%
$0
$1.42 Million 0.63% of portfolio
6,312
Q4 2024 Added 7.53%
$0
$1.42 Million 0.63% of portfolio
16,202
Q4 2024 Added 2.96%
$1.18T
$1.4 Million 0.62% of portfolio
7,394
Q4 2024 Added 0.42%
$0
$1.3 Million 0.58% of portfolio
26,943
Q4 2024 Added 18.32%
$367B
$1.25 Million 0.55% of portfolio
9,299
Q4 2024 Added 2.59%
$0
$1.23 Million 0.54% of portfolio
12,077
Q4 2024 Reduced 0.82%
$0
$1.19 Million 0.53% of portfolio
7,487
Q4 2024 Reduced 3.59%
$196B
$1.15 Million 0.51% of portfolio
7,482
Q4 2024 Added 0.07%
$209B
$1.14 Million 0.5% of portfolio
3,920
Q4 2024 Added 0.03%
$0
$1.01 Million 0.45% of portfolio
19,623
Q4 2024 Reduced 4.32%
$0
$1.01 Million 0.45% of portfolio
7,685
Q4 2024 Reduced 14.72%
$0
$975,000 0.43% of portfolio
19,385
Q4 2024 Added 11.85%
$0
$905,000 0.4% of portfolio
71,643
Q3 2024 Added 0.05%
$0
$865,000 0.38% of portfolio
6,294
Q4 2024 Added 11.52%
$0
$849,000 0.38% of portfolio
4,450
Q4 2024 Reduced 1.11%
$0
$866,000 0.38% of portfolio
6,729
Q3 2024 Reduced 0.36%
$0
$843,000 0.37% of portfolio
29,076
Q4 2024 Added 5.6%
$64B
$822,000 0.37% of portfolio
257
Q4 2024 Added 20.66%
$0
$814,000 0.36% of portfolio
6,166
Q4 2024 Added 0.15%
$0
$771,000 0.34% of portfolio
5,855
Q4 2024 Added 6.22%
$112B
$761,000 0.34% of portfolio
8,351
Q4 2024 Added 10.43%
$0
$754,000 0.33% of portfolio
1,838
Q4 2024 Added 3.14%
$1.21T
$721,000 0.32% of portfolio
3,787
Q4 2024 Reduced 4.94%
$0
$693,000 0.31% of portfolio
7,166
Q4 2024 Added 14.95%
$780B
$665,000 0.3% of portfolio
2,778
Q4 2024 Added 0.69%
$255B
$660,000 0.29% of portfolio
7,312
Q4 2024 Reduced 7.87%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $225 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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