$115 Million is the total value of MKT Advisors LLC's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,718 | -100.0% | -0.16% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,116 | -100.0% | -0.16% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,631 | -100.0% | -0.16% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,103 | -100.0% | -0.16% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,198 | -100.0% | -0.16% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,499 | -100.0% | -0.16% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,864 | -100.0% | -0.16% | – |
SSO | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.17% | – |
EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,440 | -100.0% | -0.19% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,238 | -100.0% | -0.22% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,602 | -100.0% | -0.25% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,243 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 23.3% |
SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 12.9% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 11.0% |
MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
APPLE INC | 8 | Q3 2023 | 1.6% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.7% |
SEMPRA | 8 | Q3 2023 | 1.6% |
ISHARES TR | 8 | Q3 2023 | 1.3% |
AMGEN INC | 8 | Q3 2023 | 1.2% |
ISHARES TR | 8 | Q3 2023 | 1.3% |
View MKT Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-12 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View MKT Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.