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Size ($ in 1000's)
At 03/31/2024: $182,508
At 12/31/2023: $151,514
MKT Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MKT Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the MKT Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MKT Advisors LLC.
In the MKT Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MKT Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MKT Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
58,066 |
-1,868 |
$29,853 | | SPY | 58,066 | -1,868 | $29,853 | | VANGUARD INDEX FDS (VOO) |
38,355 |
+431 |
$18,129 | | VOO | 38,355 | +431 | $18,129 | | SPDR DOW JONES INDL AVERAGE (DIA) |
37,307 |
-365 |
$14,345 | | DIA | 37,307 | -365 | $14,345 | | ISHARES TR (IBTF) |
277,686 |
+184,771 |
$6,417 | | IBTF | 277,686 | +184,771 | $6,417 | | ISHARES TR (IBTE) |
266,978 |
+176,550 |
$6,378 | | IBTE | 266,978 | +176,550 | $6,378 | | ISHARES TR (IBTG) |
283,389 |
+188,554 |
$6,371 | | IBTG | 283,389 | +188,554 | $6,371 | | ISHARES TR (IBTH) |
261,934 |
+168,044 |
$5,722 | | IBTH | 261,934 | +168,044 | $5,722 | | ISHARES TR (IBTI) |
260,693 |
+170,224 |
$5,618 | | IBTI | 260,693 | +170,224 | $5,618 | | ISHARES TR (TFLO) |
104,589 |
+64,651 |
$5,285 | | TFLO | 104,589 | +64,651 | $5,285 | | MICROSOFT CORP |
8,755 |
+802 |
$3,706 | | MSFT | 8,755 | +802 | $3,706 | | SPDR SER TR (SPLG) |
44,998 |
+816 |
$2,721 | | SPLG | 44,998 | +816 | $2,721 | | SELECT SECTOR SPDR TR (XLK) |
13,256 |
+499 |
$2,714 | | XLK | 13,256 | +499 | $2,714 | | VANGUARD SPECIALIZED FUNDS (VIG) |
12,313 |
-527 |
$2,187 | | VIG | 12,313 | -527 | $2,187 | | APPLE INC |
11,831 |
+46 |
$1,985 | | AAPL | 11,831 | +46 | $1,985 | | COSTCO WHSL CORP NEW |
2,234 |
UNCH |
$1,614 | | COST | 2,234 | UNCH | $1,614 | | ISHARES TR (IVV) |
3,059 |
-465 |
$1,580 | | IVV | 3,059 | -465 | $1,580 | | AMAZON COM INC |
8,396 |
+260 |
$1,561 | | AMZN | 8,396 | +260 | $1,561 | | AMGEN INC |
5,782 |
UNCH |
$1,541 | | AMGN | 5,782 | UNCH | $1,541 | | ISHARES TR (QUAL) |
9,476 |
+4,949 |
$1,524 | | QUAL | 9,476 | +4,949 | $1,524 |  BERKSHIRE HATHAWAY INC DEL |
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$1,517 | | BRK.B | 3,709 | UNCH | $1,517 | | SEMPRA |
20,825 |
-236 |
$1,461 | | SRE | 20,825 | -236 | $1,461 | | INVESCO QQQ TR |
3,277 |
-193 |
$1,436 | | QQQ | 3,277 | -193 | $1,436 | | QUALCOMM INC |
7,813 |
+339 |
$1,335 | | QCOM | 7,813 | +339 | $1,335 | | SELECT SECTOR SPDR TR (XLY) |
6,656 |
+995 |
$1,189 | | XLY | 6,656 | +995 | $1,189 | | ISHARES TR (ISTB) |
25,086 |
+8,258 |
$1,177 | | ISTB | 25,086 | +8,258 | $1,177 | | ISHARES TR (DVY) |
9,539 |
-231 |
$1,139 | | DVY | 9,539 | -231 | $1,139 | | ALPHABET INC |
7,235 |
+440 |
$1,130 | | GOOGL | 7,235 | +440 | $1,130 | | MCDONALDS CORP |
3,983 |
-5 |
$1,070 | | MCD | 3,983 | -5 | $1,070 | | ISHARES TR (IYW) |
7,921 |
+2,480 |
$1,057 | | IYW | 7,921 | +2,480 | $1,057 | | ICAHN ENTERPRISES LP |
60,000 |
UNCH |
$1,043 | | IEP | 60,000 | UNCH | $1,043 | | ISHARES TR (IVW) |
12,177 |
-1,563 |
$1,019 | | IVW | 12,177 | -1,563 | $1,019 | | SELECT SECTOR SPDR TR (XLF) |
21,274 |
-184 |
$870 | | XLF | 21,274 | -184 | $870 | | NUVEEN CALIFORNIA AMT QLT MU |
71,313 |
+479 |
$851 | | NKX | 71,313 | +479 | $851 | | SPDR SER TR (SPYG) |
11,614 |
+7,149 |
$842 | | SPYG | 11,614 | +7,149 | $842 | | BLACKROCK ETF TRUST (DYNF) |
19,100 |
+19,100 |
$839 | | DYNF | 19,100 | +19,100 | $839 | | ISHARES TR (IVE) |
4,500 |
-33 |
$818 | | IVE | 4,500 | -33 | $818 | | SPDR SER TR (SDY) |
6,157 |
-1,041 |
$787 | | SDY | 6,157 | -1,041 | $787 | | SPDR SER TR (SPTS) |
26,966 |
+9,668 |
$773 | | SPTS | 26,966 | +9,668 | $773 | | ISHARES TR (ESGU) |
6,820 |
-1,414 |
$771 | | ESGU | 6,820 | -1,414 | $771 | | SELECT SECTOR SPDR TR (XLV) |
5,418 |
UNCH |
$767 | | XLV | 5,418 | UNCH | $767 | | MKS INSTRS INC |
6,031 |
UNCH |
$750 | | MKSI | 6,031 | UNCH | $750 | | NVIDIA CORPORATION |
831 |
-2 |
$723 | | NVDA | 831 | -2 | $723 | | MERCK & CO INC |
5,598 |
+452 |
$710 | | MRK | 5,598 | +452 | $710 | | AMERICAN ELEC PWR CO INC |
8,393 |
-77 |
$699 | | AEP | 8,393 | -77 | $699 | | BROADCOM INC |
520 |
+103 |
$688 | | AVGO | 520 | +103 | $688 | | AUTOZONE INC |
226 |
+31 |
$684 | | AZO | 226 | +31 | $684 | | PROCTER AND GAMBLE CO |
4,331 |
-4,802 |
$681 | | PG | 4,331 | -4,802 | $681 | | SELECT SECTOR SPDR TR (XLI) |
5,280 |
UNCH |
$655 | | XLI | 5,280 | UNCH | $655 | | STARBUCKS CORP |
7,613 |
+108 |
$654 | | SBUX | 7,613 | +108 | $654 | | WISDOMTREE TR |
12,940 |
+12,940 |
$652 | | USFR | 12,940 | +12,940 | $652 |
See Full List: All Stocks Held By MKT Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MKT Advisors LLC
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