Mkt Advisors LLC Portfolio Holdings

Mkt Advisors LLC

  • $213 Million
  • Q3 2024

Mkt Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 155 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 $33.3M, Vanguard Index Fds S&P 500 ETF with a value of $21.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $14.6M, Ishares Tr Ibonds Dec 2025 Ter with a value of $9.22M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $9.2M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $198M to 213M.

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 $213 Million
ETFs: $164 Million
Technology: $11.4 Million
Financial Services: $9.06 Million
Healthcare: $5.36 Million
Utilities: $5.16 Million
Consumer Defensive: $5.15 Million
Consumer Cyclical: $4.62 Million
Communication Services: $3.32 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 15.6% of portfolio
57,966
Q3 2024 Reduced 0.23%
$0
$21.5 Million 10.07% of portfolio
40,696
Q3 2024 Added 3.39%
$0
$14.6 Million 6.85% of portfolio
34,528
Q3 2024 Reduced 5.72%
$0
$9.22 Million 4.33% of portfolio
393,854
Q3 2024 Added 11.64%
$0
$9.2 Million 4.32% of portfolio
398,765
Q3 2024 Added 10.84%
$0
$8.81 Million 4.13% of portfolio
367,015
Q3 2024 Added 10.59%
$0
$8.47 Million 3.97% of portfolio
376,209
Q3 2024 Added 10.89%
$0
$8.47 Million 3.97% of portfolio
374,130
Q3 2024 Added 10.82%
$0
$6.71 Million 3.15% of portfolio
132,555
Q3 2024 Added 50.33%
$3.27T
$3.6 Million 1.69% of portfolio
8,360
Q3 2024 Reduced 2.81%
$0
$3.42 Million 1.6% of portfolio
50,662
Q3 2024 Reduced 0.94%
$0
$3.13 Million 1.47% of portfolio
13,865
Q3 2024 Added 0.3%
$4.15T
$3 Million 1.41% of portfolio
12,872
Q3 2024 Added 1.83%
$0
$2.22 Million 1.04% of portfolio
12,163
Q3 2024 Reduced 1.53%
$424B
$2.03 Million 0.95% of portfolio
2,288
Q2 2024 Added 2.42%
$141B
$1.89 Million 0.88% of portfolio
5,854
Q2 2024 Added 1.25%
$0
$1.76 Million 0.83% of portfolio
3,052
Q2 2024 Reduced 0.23%
$597B
$1.76 Million 0.83% of portfolio
3,826
Q2 2024 Added 3.15%
$27.6B
$1.68 Million 0.79% of portfolio
20,131
Q3 2024 Reduced 4.62%
$2.33T
$1.61 Million 0.76% of portfolio
8,659
Q3 2024 Added 0.78%
$0
$1.6 Million 0.75% of portfolio
3,272
Q3 2024 Reduced 0.03%
$0
$1.43 Million 0.67% of portfolio
29,332
Q3 2024 Added 14.18%
$0
$1.31 Million 0.61% of portfolio
15,736
Q3 2024 Added 29.64%
$179B
$1.27 Million 0.6% of portfolio
7,477
Q3 2024 Reduced 4.33%
$0
$1.22 Million 0.57% of portfolio
9,011
Q3 2024 Reduced 0.33%
$1.17T
$1.22 Million 0.57% of portfolio
7,363
Q3 2024 Added 0.85%
$216B
$1.19 Million 0.56% of portfolio
3,919
Q3 2024 Reduced 1.14%
$0
$1.18 Million 0.55% of portfolio
7,766
Q3 2024 Reduced 4.02%
$0
$1.18 Million 0.55% of portfolio
5,870
Q3 2024 Added 2.59%
$0
$1.17 Million 0.55% of portfolio
12,177
Q1 2024 Reduced 11.38%
$349B
$1.1 Million 0.52% of portfolio
9,064
Q3 2024 Added 5.36%
$0
$1.03 Million 0.48% of portfolio
22,771
Q3 2024 Added 4.04%
$0
$1.01 Million 0.48% of portfolio
20,509
Q3 2024 Added 1.03%
$0
$975,000 0.46% of portfolio
71,643
Q3 2024 Added 0.05%
$97.1B
$932,000 0.44% of portfolio
5,403
Q3 2024 Added 911.8%
$0
$887,000 0.42% of portfolio
4,500
Q1 2024 Reduced 0.73%
$0
$874,000 0.41% of portfolio
6,157
Q3 2024 Reduced 0.16%
$0
$869,000 0.41% of portfolio
5,644
Q3 2024 Added 4.17%
$0
$870,000 0.41% of portfolio
17,331
Q3 2024 Added 14.54%
$0
$849,000 0.4% of portfolio
6,729
Q3 2024 Reduced 0.36%
$0
$809,000 0.38% of portfolio
27,533
Q2 2024 Added 2.1%
$103B
$737,000 0.35% of portfolio
7,562
Q3 2024 Added 0.05%
$0
$746,000 0.35% of portfolio
5,512
Q3 2024 Added 4.39%
$47.5B
$729,000 0.34% of portfolio
7,107
Q3 2024 Reduced 15.41%
$0
$719,000 0.34% of portfolio
7,508
Q3 2024 Added 14.57%
$400B
$705,000 0.33% of portfolio
4,074
Q3 2024 Reduced 0.88%
$0
$684,000 0.32% of portfolio
1,782
Q3 2024 Added 0.06%
$7.15B
$655,000 0.31% of portfolio
6,031
Q4 2023 Reduced 0.81%
$1.2T
$666,000 0.31% of portfolio
3,984
Q3 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $213 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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