Mkt Advisors LLC Portfolio Holdings

Mkt Advisors LLC

  • $226 Million
  • Q1 2025

Mkt Advisors LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31M, Vanguard Index Fds S&P 500 ETF with a value of $19.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $13.9M, Ishares Tr Ibonds Dec 2026 Ter with a value of $12.2M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $12.2M.

Examining the 13F form we can see an increase of $898K in the current position value, from $225M to 226M.

Mkt Advisors LLC is based out at Escondido, CA

Below you can find more details about Mkt Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $178 Million
Technology: $10.6 Million
Financial Services: $8.97 Million
Consumer Cyclical: $5.57 Million
Healthcare: $5.33 Million
Consumer Defensive: $5.17 Million
Utilities: $4.69 Million
Communication Services: $3.29 Million
Other: $4.88 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$904,000 0.4% of portfolio
71,643
Q3 2024 Added 0.05%
$0
$775,000 0.34% of portfolio
32,546
Q1 2025 Added 0.11%
$0
$440,000 0.19% of portfolio
43,010
Q1 2025 Reduced 5.73%
$0
$284,000 0.13% of portfolio
34,911
Q4 2024 Added 9.11%
$0
$258,000 0.11% of portfolio
23,060
Q4 2021 New
$0
$127,000 0.06% of portfolio
16,061
Q4 2023 New
$0
$126,000 0.06% of portfolio
10,350
Q4 2024 Reduced 31.64%
$0
$112,000 0.05% of portfolio
12,105
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $226 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Mkt Advisors LLC Portfolio

Follow Mkt Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email