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CIK: 0001906802
Total reported value
$321.8M
$321.8M
155 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, MKT Advisors LLC's tracked investment portfolio stood at $321.8M with 155 total positions.
In Q3 2024, MKT Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, DIA) accounted for 27.1% of total reported equity market value during Q3 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 | 15.47% | -0.02% | -0.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | +0.26% | +3.39% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.83% | +0.15% | -5.72% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.31% | — | +11.64% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.30% | -0.21% | +10.84% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.11% | — | +10.59% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.96% | -0.21% | +10.89% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.96% | -0.20% | +10.82% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.13% | -0.11% | +50.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.11% | -2.81% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +1.15% | -0.94% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.34% | +0.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.17% | +1.83% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | — | -1.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.12% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.26% | +2.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.03% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.79% | -0.05% | -4.62% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +0.78% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.03% | -0.03% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | — | +14.18% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +29.64% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.09% | -4.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | +0.85% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.03% | -0.33% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.06% | -1.14% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.03% | +2.59% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.05% | -4.02% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.02% | +5.36% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.01% | +4.04% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.47% | +0.04% | +1.03% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.46% | -0.05% | +0.05% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.06% | +911.80% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.01% | -0.16% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.41% | -0.04% | +14.54% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | +0.01% | +4.17% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | +0.02% | -0.36% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.38% | +0.40% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.01% | +4.39% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.01% | +0.05% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.34% | -0.04% | -15.41% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | — | +14.57% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -0.88% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.10% | +0.06% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +1.01% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | +0.01% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +0.9% | +50.33% | Add |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +10.89% | Add |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +10.84% | Add |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +10.82% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +11.64% | Add |
| 6 | ILCG | Ishares Morningstar Growth E | +0.2% | NEW | New buy |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | +0.2% | +10.59% | Add |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | NEW | New buy |
| 9 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 10 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +29.64% | Add |
| 12 | USB | US Bancorp | +0.1% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | +0.1% | -1.14% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.05% | Add |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +14.18% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | MBB | Ishares Mbs ETF | 0% | +14.57% | Add |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +43.91% | Add |
| 22 | XCEM | Columbia Em Core Ex-china | 0% | +38.11% | Add |
| 23 | DVY | Ishares Select Dividend ETF | 0% | -0.33% | Trim |
| 24 | XLF | Ss Financial Select Sector | 0% | +4.04% | Add |
| 25 | USFR | Wisdomtree Floating Rate Tre | 0% | +14.54% | Add |
| 26 | XLI | Ss Industrial Select Sector | 0% | +4.39% | Add |
| 27 | BX | Blackstone Inc | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -1.60% | Trim |
| 29 | PPL | Ppl CORP | 0% | -2.95% | Trim |
| 30 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.16% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.53% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.22% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +3.39% | Add |
| 34 | MCK | Mckesson CORP | -0.1% | -18.02% | Trim |
| 35 | NZF | Nuveen Municipal Credit Inc | -0.1% | EXIT | Sold out |
| 36 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.1% | +4.77% | Add |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -0.1% | EXIT | Sold out |
| 39 | IYW | Ishares Ustechnology ETF | -0.1% | -4.02% | Trim |
| 40 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | +0.78% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 43 | MKSI | Mks Inc | -0.1% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.85% | Add |
| 45 | XLK | Ss Technology Select Sector | -0.2% | +0.30% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | -0.2% | -4.33% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.81% | Trim |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -5.72% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -0.23% | Trim |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $321.8M across 155 disclosed positions in Q3 2024.
During Q3 2024, MKT Advisors LLC's top holdings by market value included SPY (15.5%)、VOO (10.0%)、DIA (6.8%). The largest single position, SPY, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ILCG
市值: $407.0K
Top Position Liquidated / Trimmed
VONG
前期市值: $368.4K
In Q3 2024, MKT Advisors LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 5 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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