$133 Million is the total value of MKT Advisors LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $935,994 | +6.4% | 74,522 | 0.0% | 0.70% | -7.8% | |
| IVE | ISHARES TRs&p 500 val etf | $689,696 | +18.3% | 4,533 | 0.0% | 0.52% | +2.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $460,746 | +13.5% | 31,710 | 0.0% | 0.35% | -1.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $367,193 | +9.0% | 46,480 | 0.0% | 0.28% | -5.5% | |
| XLC | SELECT SECTOR SPDR TR | $325,928 | +7.9% | 6,315 | 0.0% | 0.25% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $285,665 | +7.4% | 11,185 | 0.0% | 0.22% | -6.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $282,480 | +12.1% | 4,000 | 0.0% | 0.21% | -2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $278,434 | +19.0% | 2,600 | 0.0% | 0.21% | +3.4% | |
| UTL | UNITIL CORP | $270,458 | +12.7% | 5,159 | 0.0% | 0.20% | -2.4% | |
| BSRR | SIERRA BANCORP | $259,336 | +6.7% | 12,320 | 0.0% | 0.20% | -7.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $258,964 | +2.4% | 23,060 | 0.0% | 0.20% | -11.4% | |
| MMM | 3M CO | $252,646 | +17.0% | 1,957 | 0.0% | 0.19% | +1.1% | |
| EVM | EATON VANCE CALIF MUN BD FD | $248,352 | +4.8% | 27,811 | 0.0% | 0.19% | -9.2% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $231,610 | +7.7% | 2,360 | 0.0% | 0.18% | -6.4% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $167,139 | +3.2% | 15,044 | 0.0% | 0.13% | -10.6% | |
| BIZD | VANECK ETF TRUST | $166,056 | +10.0% | 11,100 | 0.0% | 0.12% | -4.6% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $155,524 | +8.0% | 13,986 | 0.0% | 0.12% | -6.4% | |
| SLRC | SLR INVESTMENT CORP | $155,914 | +20.9% | 10,450 | 0.0% | 0.12% | +4.5% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $115,183 | +9.7% | 11,670 | 0.0% | 0.09% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.