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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$3.6 Million 1.69% of portfolio
8,360
Q3 2024 Reduced 2.81%
$4.15T
$3 Million 1.41% of portfolio
12,872
Q3 2024 Added 1.83%
$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%
$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%
$179B
$1.27 Million 0.6% of portfolio
7,477
Q3 2024 Reduced 4.33%
$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%
$349B
$1.1 Million 0.52% of portfolio
9,064
Q3 2024 Added 5.36%
$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%
$103B
$737,000 0.35% of portfolio
7,562
Q3 2024 Added 0.05%
$47.5B
$729,000 0.34% of portfolio
7,107
Q3 2024 Reduced 15.41%
$400B
$705,000 0.33% of portfolio
4,074
Q3 2024 Reduced 0.88%
$1.2T
$666,000 0.31% of portfolio
3,984
Q3 2024 Added 1.01%
$62.3B
$670,000 0.31% of portfolio
213
Q3 2024 Reduced 3.62%
$252B
$648,000 0.3% of portfolio
5,712
Q2 2024 Added 2.04%
$252B
$640,000 0.3% of portfolio
7,937
Q3 2024 Reduced 0.86%
$0
$646,000 0.3% of portfolio
31,710
Q4 2021 New
$24B
$597,000 0.28% of portfolio
18,066
Q3 2024 Reduced 2.95%
$107B
$589,000 0.28% of portfolio
3,875
Q2 2024 Added 19.6%
$318B
$600,000 0.28% of portfolio
3,039
Q3 2024 Reduced 5.97%
$150B
$597,000 0.28% of portfolio
20,662
Q3 2024 Added 2.26%
$711B
$581,000 0.27% of portfolio
2,759
Q3 2024 Added 0.04%
$0
$567,000 0.27% of portfolio
47,530
Q3 2024 Added 0.48%
$45.7B
$571,000 0.27% of portfolio
6,272
Q3 2024 Reduced 0.48%
$167B
$585,000 0.27% of portfolio
13,028
Q3 2024 Reduced 4.69%
$143B
$575,000 0.27% of portfolio
6,810
Q3 2024 Reduced 1.07%
$70.7B
$575,000 0.27% of portfolio
2,103
Q4 2023 Reduced 0.19%
$11.4B
$530,000 0.25% of portfolio
8,521
Q3 2024 Reduced 6.44%
$282B
$514,000 0.24% of portfolio
3,495
Q3 2024 Reduced 4.85%
$443B
$512,000 0.24% of portfolio
4,374
Q3 2024 Reduced 15.05%
$524B
$506,000 0.24% of portfolio
1,842
Q3 2024 Added 2.85%
$125B
$500,000 0.23% of portfolio
3,269
Q2 2024 Added 3.94%
$60.9B
$464,000 0.22% of portfolio
2,979
Q3 2024 Reduced 8.45%
$92.1B
$433,000 0.2% of portfolio
3,179
Q3 2024 Reduced 2.96%
$406B
$410,000 0.19% of portfolio
1,012
Q3 2024 Added 0.2%
$83.9B
$402,000 0.19% of portfolio
3,492
Q3 2024 Reduced 0.65%
$1.37T
$402,000 0.19% of portfolio
704
Q1 2024 Added 3.07%
$172B
$404,000 0.19% of portfolio
3,342
Q3 2024 Reduced 4.43%
$39.3B
$402,000 0.19% of portfolio
5,154
Q1 2024 Reduced 58.81%
$90.5B
$396,000 0.19% of portfolio
4,400
Q3 2024 Reduced 6.38%
$381B
$379,000 0.18% of portfolio
2,344
Q3 2024 Reduced 11.91%
$447M
$355,000 0.17% of portfolio
12,320
Q4 2021 New
$123B
$369,000 0.17% of portfolio
7,149
Q3 2024 Reduced 1.6%
$86.1B
$352,000 0.17% of portfolio
1,600
Q3 2024 Reduced 0.56%
$191B
$334,000 0.16% of portfolio
2,757
Q3 2024 Reduced 6.76%

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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