Latest MKT Advisors LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About MKT Advisors LLC and it’s 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 $151.5 Millions as of 31 Dec, 2023.
The top stock holdings of MKT Advisors LLC are SPY, VOO, DIA. The fund has invested 18.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in EATON VANCE CALIF MUN BD FD, ISHARES TR (ACWF) and ISHARES TR (AGG). MKT Advisors LLC opened new stock positions in ISHARES TR (DMXF), ICAHN ENTERPRISES LP (IEP) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
The top stock holdings of MKT Advisors LLC are SPY, VOO, DIA. The fund has invested 18.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in EATON VANCE CALIF MUN BD FD, ISHARES TR (ACWF) and ISHARES TR (AGG). MKT Advisors LLC opened new stock positions in ISHARES TR (DMXF), ICAHN ENTERPRISES LP (IEP) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 839,445 |
| WISDOMTREE TR | 652,047 |
| SPDR SER TR | 573,991 |
| DOMINION ENERGY INC | 261,642 |
| CATERPILLAR INC | 252,902 |
| EA SERIES TRUST | 251,209 |
| BLACKROCK ETF TRUST II | 233,719 |
| COLUMBIA ETF TR II | 225,267 |
New stocks bought by MKT Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 198 |
| ISHARES TR | 198 |
| ISHARES TR | 195 |
| ISHARES TR | 188 |
| ISHARES TR | 178 |
| ISHARES TR | 161 |
| SPDR SER TR | 160 |
| ISHARES TR | 109 |
Additions to existing portfolio by MKT Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYSCO CORP | -58.81 |
| PROCTER AND GAMBLE CO | -52.58 |
| UNITED PARCEL SERVICE INC | -35.81 |
| WELLS FARGO CO NEW | -35.01 |
| PROSHARES TR | -33.33 |
| ISHARES TR | -28.27 |
| ISHARES TR | -17.17 |
| JOHNSON & JOHNSON | -16.51 |
MKT Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MLS INC | -459,230 |
| SCHWAB STRATEGIC TR | -286,283 |
| LOWES COS INC | -1,058,960 |
| ISHARES TR | -202,011 |
| VANGUARD INTL EQUITY INDEX F | -223,678 |
| ISHARES TR | -228,222 |
| HONEYWELL INTL INC | -605,668 |
| ISHARES TR | -251,057 |
MKT Advisors LLC got rid off the above stocks
Current Stock Holdings of MKT Advisors LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 11,831 | 1,984,970 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.30 | 6,112 | 550,691 | ADDED | 25.17 | |
| AAXJ | ISHARES TR | 0.23 | 13,300 | 418,950 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,547 | 245,015 | ADDED | 7.49 | |
| ABBV | ABBVIE INC | 0.30 | 3,278 | 554,030 | REDUCED | -0.43 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.13 | 4,418 | 231,779 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.90 | 104,589 | 5,284,880 | ADDED | 161 | |
| ACWF | ISHARES TR | 0.20 | 14,830 | 366,153 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 0.20 | 14,509 | 362,870 | REDUCED | -1.84 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 8,393 | 699,050 | REDUCED | -0.91 | |
| AFK | VANECK ETF TRUST | 0.10 | 11,100 | 181,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.87 | 3,059 | 1,580,460 | REDUCED | -13.2 | |
| AGG | ISHARES TR | 0.62 | 9,539 | 1,138,900 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.58 | 7,921 | 1,056,980 | ADDED | 45.58 | |
| AGG | ISHARES TR | 0.56 | 12,177 | 1,019,090 | REDUCED | -11.38 | |
| AGG | ISHARES TR | 0.45 | 4,500 | 817,695 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.22 | 5,034 | 394,162 | ADDED | 32.82 | |
| AGG | ISHARES TR | 0.20 | 4,000 | 355,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,600 | 295,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,752 | 291,272 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.12 | 681 | 226,665 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.42 | 6,820 | 770,592 | REDUCED | -17.17 | |
| AGT | ISHARES TR | 0.20 | 15,486 | 366,399 | ADDED | 0.6 | |
| AMGN | AMGEN INC | 0.84 | 5,782 | 1,540,740 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.20 | 4,503 | 367,075 | REDUCED | -28.27 | |
| AMZN | AMAZON COM INC | 0.86 | 8,396 | 1,561,200 | ADDED | 3.2 | |
| AVGO | BROADCOM INC | 0.38 | 520 | 687,917 | ADDED | 24.7 | |
| AZO | AUTOZONE INC | 0.38 | 226 | 683,820 | ADDED | 15.9 | |
| BA | BOEING CO | 0.31 | 3,240 | 565,801 | ADDED | 4.92 | |
| BAC | BANK AMERICA CORP | 0.18 | 8,777 | 321,677 | ADDED | 11.67 | |
| BECO | BLACKROCK ETF TRUST | 0.46 | 19,100 | 839,445 | NEW | ||
| BGRN | ISHARES TR | 0.20 | 15,424 | 362,464 | ADDED | 0.6 | |
| BGRN | ISHARES TR | 0.16 | 3,130 | 288,012 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.14 | 10,575 | 259,193 | ADDED | 2.4 | |
| BIB | PROSHARES TR | 0.13 | 3,200 | 239,072 | REDUCED | -33.33 | |
| BIL | SPDR SER TR | 1.49 | 44,998 | 2,721,480 | ADDED | 1.85 | |
| BIL | SPDR SER TR | 0.46 | 11,614 | 842,218 | ADDED | 160 | |
| BIL | SPDR SER TR | 0.43 | 6,157 | 787,431 | REDUCED | -14.46 | |
| BIL | SPDR SER TR | 0.42 | 26,966 | 773,385 | ADDED | 55.89 | |
| BIL | SPDR SER TR | 0.32 | 11,779 | 573,991 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 10,078 | 185,032 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.18 | 4,613 | 327,694 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 2,961 | 218,166 | REDUCED | -13.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 7,710 | 387,751 | ADDED | 4.83 | |
| BOB | EA SERIES TRUST | 0.14 | 2,357 | 251,209 | NEW | ||
| BP | BP PLC | 0.11 | 5,222 | 205,854 | REDUCED | -7.11 | |
| BSRR | SIERRA BANCORP | 0.12 | 12,320 | 223,238 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.22 | 3,145 | 396,522 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 680 | 252,902 | NEW | ||
| CME | CME GROUP INC | 0.19 | 1,628 | 345,136 | REDUCED | -0.06 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 2,234 | 1,614,240 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 3,723 | 613,149 | REDUCED | -13.12 | |
| CVS | CVS HEALTH CORP | 0.21 | 5,387 | 383,290 | REDUCED | -0.54 | |
| CVX | CHEVRON CORP NEW | 0.31 | 3,497 | 568,894 | REDUCED | -7.8 | |
| D | DOMINION ENERGY INC | 0.14 | 5,362 | 261,642 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 7.87 | 37,307 | 14,344,900 | REDUCED | -0.97 | |
| DMXF | ISHARES TR | 3.52 | 277,686 | 6,417,320 | ADDED | 198 | |
| DMXF | ISHARES TR | 3.50 | 266,978 | 6,378,100 | ADDED | 195 | |
| DMXF | ISHARES TR | 3.49 | 283,389 | 6,370,580 | ADDED | 198 | |
| DMXF | ISHARES TR | 3.14 | 261,934 | 5,721,950 | ADDED | 178 | |
| DMXF | ISHARES TR | 3.08 | 260,693 | 5,617,930 | ADDED | 188 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 3,510 | 334,922 | REDUCED | -6.2 | |
| DWMF | WISDOMTREE TR | 0.36 | 12,940 | 652,047 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.12 | 7,234 | 225,267 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 10,435 | 304,180 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.31 | 2,103 | 568,441 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,377 | 206,031 | REDUCED | -15.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.22 | 1,906 | 410,953 | REDUCED | -5.22 | |
| GOOG | ALPHABET INC | 0.62 | 7,235 | 1,129,670 | ADDED | 6.48 | |
| GOOG | ALPHABET INC | 0.35 | 4,020 | 633,793 | ADDED | 12.13 | |
| HD | HOME DEPOT INC | 0.20 | 1,027 | 359,962 | REDUCED | -9.28 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.16 | 3,942 | 283,272 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.13 | 4,505 | 233,719 | NEW | ||
| IBCE | ISHARES TR | 0.84 | 9,476 | 1,524,500 | ADDED | 109 | |
| IBCE | ISHARES TR | 0.65 | 25,086 | 1,177,040 | ADDED | 49.07 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES LP | 0.57 | 60,000 | 1,042,800 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 15,000 | 60,000 | REDUCED | -10.18 | |
| INTC | INTEL CORP | 0.20 | 9,940 | 369,773 | REDUCED | -7.15 | |
| JEF | JEFFERIES FINL GROUP INC | 0.13 | 5,275 | 229,463 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 2,772 | 416,363 | REDUCED | -16.51 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 2,578 | 503,904 | ADDED | 0.04 | |
| KO | COCA COLA CO | 0.15 | 4,591 | 270,473 | REDUCED | -0.61 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.59 | 3,983 | 1,069,980 | REDUCED | -0.13 | |
| MCK | MCKESSON CORP | 0.19 | 666 | 352,973 | ADDED | 34.82 | |
| META | META PLATFORMS INC | 0.20 | 704 | 366,012 | ADDED | 3.07 | |
| MKSI | MKS INSTRS INC | 0.41 | 6,031 | 749,895 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.39 | 5,598 | 709,527 | ADDED | 8.78 | |
| MSFT | MICROSOFT CORP | 2.03 | 8,755 | 3,705,810 | ADDED | 10.08 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 6,789 | 434,573 | ADDED | 8.92 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 831 | 723,294 | REDUCED | -0.24 | |
| OKE | ONEOK INC NEW | 0.27 | 6,302 | 498,236 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 1,678 | 283,422 | REDUCED | -0.18 | |
| PFE | PFIZER INC | 0.30 | 20,609 | 542,433 | REDUCED | -3.61 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 4,331 | 680,935 | REDUCED | -52.58 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.32 | 31,710 | 573,634 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,063 | 274,812 | ADDED | 2.44 | |
| PPL | PPL CORP | 0.28 | 19,316 | 519,975 | ADDED | 0.68 | |
| QCOM | QUALCOMM INC | 0.73 | 7,813 | 1,334,970 | ADDED | 4.54 | |
| QQQ | INVESCO QQQ TR | 0.79 | 3,277 | 1,436,440 | REDUCED | -5.56 | |
| RIO | RIO TINTO PLC | 0.13 | 3,665 | 243,732 | ADDED | 8.92 | |
| RTX | RTX CORPORATION | 0.21 | 3,789 | 384,003 | REDUCED | -0.34 | |
| SBUX | STARBUCKS CORP | 0.36 | 7,613 | 654,346 | ADDED | 1.44 | |
| SHEL | SHELL PLC | 0.12 | 2,900 | 210,685 | REDUCED | -7.2 | |
| SLRC | SLR INVESTMENT CORP | 0.08 | 10,050 | 150,851 | REDUCED | -3.83 | |
| SO | SOUTHERN CO | 0.19 | 5,075 | 354,083 | ADDED | 5.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 17,084 | 199,029 | REDUCED | -10.67 | |
| SPY | SPDR S&P 500 ETF TR | 16.38 | 58,066 | 29,852,800 | REDUCED | -3.12 | |
| SRE | SEMPRA | 0.80 | 20,825 | 1,461,500 | REDUCED | -1.12 | |
| SYY | SYSCO CORP | 0.22 | 5,154 | 396,678 | REDUCED | -58.81 | |
| T | AT&T INC | 0.10 | 11,421 | 191,077 | ADDED | 1.67 | |
| TGT | TARGET CORP | 0.31 | 3,254 | 558,416 | ADDED | 11.82 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 1,459 | 327,370 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,261 | 480,215 | REDUCED | -35.81 | |
| USB | US BANCORP DEL | 0.12 | 4,990 | 209,730 | REDUCED | -2.02 | |
| UTL | UNITIL CORP | 0.11 | 4,159 | 204,229 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 1,791 | 491,668 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 5,784 | 284,648 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.20 | 12,313 | 2,186,530 | REDUCED | -4.1 | |
| VOO | VANGUARD INDEX FDS | 9.94 | 38,355 | 18,128,600 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,780 | 606,834 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,533 | 402,164 | ADDED | 10.61 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,104 | 356,301 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,239 | 301,841 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,097 | 279,748 | ADDED | 0.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 13,574 | 550,006 | ADDED | 1.47 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 5,141 | 292,748 | REDUCED | -35.01 | |
| WMT | WALMART INC | 0.26 | 7,906 | 479,268 | REDUCED | -0.65 | |
| WPC | WP CAREY INC | 0.30 | 9,717 | 540,843 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 13,256 | 2,713,570 | ADDED | 3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 6,656 | 1,188,720 | ADDED | 17.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 21,274 | 869,892 | REDUCED | -0.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 5,418 | 767,135 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 5,280 | 655,195 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 7,369 | 547,599 | REDUCED | -5.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 5,890 | 482,821 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,209 | 216,018 | REDUCED | -7.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,256 | 206,663 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,107 | 201,410 | REDUCED | -8.73 | |
| XOM | EXXON MOBIL CORP | 0.35 | 5,209 | 636,556 | ADDED | 5.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 3,709 | 1,517,390 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.47 | 71,313 | 850,760 | ADDED | 0.68 | ||
| CALAMOS CONV & HIGH INCOME F | 0.29 | 47,031 | 536,153 | ADDED | 8.06 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.15 | 33,108 | 268,837 | ADDED | 6.38 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.14 | 23,060 | 247,664 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 16,863 | 198,646 | ADDED | 1.89 | ||
| BLACKROCK MUNI INCOME TR II | 0.10 | 16,762 | 176,001 | ADDED | 3.15 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.07 | 11,450 | 135,339 | REDUCED | -11.58 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.06 | 16,061 | 113,230 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.06 | 12,050 | 110,134 | ADDED | 0.34 |