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CIK: 0001906802
Total reported value
$321.8M
$321.8M
152 檔
25.8%
At the close of Q2 2024, MKT Advisors LLC disclosed equity holdings valued at approximately $321.8M, spread across 152 reported holdings.
During Q2 2024, MKT Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, DIA) accounted for 25.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.06% | -0.02% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | +0.26% | +2.62% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.16% | +0.15% | -1.83% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.07% | — | +27.05% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.05% | -0.21% | +26.95% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.95% | — | +24.30% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.71% | -0.20% | +28.89% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.69% | -0.21% | +30.14% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.22% | -0.11% | -15.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.11% | -1.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +1.15% | +13.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | +0.34% | +4.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.17% | +6.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | +0.32% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.12% | +2.42% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | — | +1.25% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | -0.26% | +5.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | +2.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | -0.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.03% | -0.12% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.09% | +0.03% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.79% | -0.05% | +1.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.03% | +3.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | +0.91% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.05% | +2.15% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.61% | — | +2.41% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.02% | +935.26% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | -0.03% | -5.22% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.03% | -14.03% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +4.51% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.06% | -0.48% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.04% | +6.28% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.06% | +2.69% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.45% | -0.05% | +0.41% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.01% | +2.88% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | +0.02% | -0.98% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 39 | MKSI | Mks Inc | Stock-Tech | 0.41% | — | — | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.40% | +0.40% | +2.10% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | +0.01% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | -0.01% | +0.16% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | -0.04% | +16.93% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.89% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.37% | -0.04% | +0.11% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +2.04% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.35% | -0.02% | +19.60% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.10% | +0.06% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -5.10% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | +0.01% | — |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $321.8M across 152 disclosed positions in Q2 2024.
During Q2 2024, MKT Advisors LLC's top holdings by market value included SPY (16.1%)、VOO (10.0%)、DIA (7.2%). The largest single position, SPY, represented 16.1% of total portfolio value.
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In Q2 2024, MKT Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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