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 ETFs Only

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%
$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%
$0
$2.22 Million 1.04% of portfolio
12,163
Q3 2024 Reduced 1.53%
$0
$1.83 Million 0.86% of portfolio
10,213
Q3 2024 Added 2.22%
$0
$1.76 Million 0.83% of portfolio
3,052
Q2 2024 Reduced 0.23%
$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
$1.22 Million 0.57% of portfolio
9,011
Q3 2024 Reduced 0.33%
$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%
$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
$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%
$0
$746,000 0.35% of portfolio
5,512
Q3 2024 Added 4.39%
$0
$719,000 0.34% of portfolio
7,508
Q3 2024 Added 14.57%
$0
$684,000 0.32% of portfolio
1,782
Q3 2024 Added 0.06%
$0
$667,000 0.31% of portfolio
3,725
Q3 2024 Added 0.03%
$0
$645,000 0.3% of portfolio
12,220
Q3 2024 Reduced 0.24%
$0
$581,000 0.27% of portfolio
7,646
Q3 2024 Added 3.76%
$0
$563,000 0.26% of portfolio
6,234
Q3 2024 Added 5.84%
$83.3B
$463,000 0.22% of portfolio
1,906
Q1 2024 Reduced 5.22%
$0
$442,000 0.21% of portfolio
2,533
Q1 2024 Added 10.61%
$0
$451,000 0.21% of portfolio
5,394
Q3 2024 Added 4.33%
$0
$409,000 0.19% of portfolio
4,489
Q3 2024 Reduced 0.51%
$0
$402,000 0.19% of portfolio
12,100
Q3 2024 Reduced 9.02%
$0
$383,000 0.18% of portfolio
2,105
Q3 2024 Added 0.05%
$0
$367,000 0.17% of portfolio
4,000
Q4 2021 New
$0
$338,000 0.16% of portfolio
10,354
Q3 2024 Added 38.11%
$0
$337,000 0.16% of portfolio
4,490
Q3 2024 Reduced 2.67%
$0
$321,000 0.15% of portfolio
2,600
Q4 2021 New
$0
$317,000 0.15% of portfolio
3,130
Q4 2022 Reduced 17.67%
$0
$326,000 0.15% of portfolio
1,236
Q3 2024 Reduced 0.4%
$0
$312,000 0.15% of portfolio
1,102
Q3 2024 Added 0.18%
$0
$293,000 0.14% of portfolio
11,692
Q3 2024 Reduced 17.93%

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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