$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $880,000 | -12.0% | 74,522 | 0.0% | 0.76% | -1.9% | |
| AZO | AUTOZONE INC | $737,000 | -0.8% | 344 | 0.0% | 0.64% | +10.7% | |
| PPL | PPL CORP | $596,000 | -7.2% | 23,492 | 0.0% | 0.52% | +3.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | -8.3% | 8,777 | 0.0% | 0.51% | +2.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | -5.1% | 6,731 | 0.0% | 0.48% | +5.7% | |
| GIS | GENERAL MLS INC | $535,000 | +1.1% | 6,978 | 0.0% | 0.46% | +12.6% | |
| MKSI | MKS INSTRS INC | $496,000 | -15.4% | 6,000 | 0.0% | 0.43% | -5.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $407,000 | -14.9% | 34,855 | 0.0% | 0.35% | -5.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $406,000 | -5.6% | 31,710 | 0.0% | 0.35% | +5.4% | |
| MCK | MCKESSON CORP | $339,000 | +3.7% | 996 | 0.0% | 0.30% | +15.7% | |
| BLE | BLACKROCK MUNI INCOME TR II | $331,000 | -13.6% | 33,092 | 0.0% | 0.29% | -3.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $306,000 | -7.0% | 1,368 | 0.0% | 0.27% | +3.5% | |
| XLC | SELECT SECTOR SPDR TR | $302,000 | -13.0% | 6,315 | 0.0% | 0.26% | -3.3% | |
| TIP | ISHARES TRtips bd etf | $271,000 | -7.8% | 2,582 | 0.0% | 0.24% | +3.1% | |
| HSIC | HENRY SCHEIN INC | $259,000 | -14.2% | 3,945 | 0.0% | 0.22% | -4.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $253,000 | -10.9% | 23,060 | 0.0% | 0.22% | -0.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $252,000 | -2.7% | 4,000 | 0.0% | 0.22% | +8.4% | |
| BSRR | SIERRA BANCORP | $243,000 | -7.3% | 12,320 | 0.0% | 0.21% | +3.4% | |
| UTL | UNITIL CORP | $240,000 | -20.0% | 5,159 | 0.0% | 0.21% | -10.7% | |
| EVM | EATON VANCE CALIF MUN BD FD | $237,000 | -9.9% | 27,811 | 0.0% | 0.21% | +0.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $234,000 | -5.3% | 2,600 | 0.0% | 0.20% | +5.2% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $215,000 | -8.5% | 2,360 | 0.0% | 0.19% | +2.2% | |
| ARCC | ARES CAPITAL CORP | $192,000 | -10.3% | 11,400 | 0.0% | 0.17% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $162,000 | -12.0% | 15,044 | 0.0% | 0.14% | -1.4% | |
| BIZD | VANECK ETF TRUST | $151,000 | -10.1% | 11,100 | 0.0% | 0.13% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $144,000 | -10.0% | 13,986 | 0.0% | 0.12% | 0.0% | |
| SLRC | SLR INVESTMENT CORP | $129,000 | -16.2% | 10,450 | 0.0% | 0.11% | -6.7% | |
| EVV | EATON VANCE LTD DURATION INC | $110,000 | -9.1% | 11,919 | 0.0% | 0.10% | +2.1% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $105,000 | -16.7% | 11,670 | 0.0% | 0.09% | -7.1% |
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.